BNP Paribas Knock-Out HSBA
/ DE000PE9U1E1
BNP Paribas Knock-Out HSBA/ DE000PE9U1E1 /
2024-06-05 5:20:59 PM |
Chg.+0.040 |
Bid9:00:44 AM |
Ask9:00:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+2.65% |
1.560 Bid Size: 2,000 |
1.570 Ask Size: 2,000 |
HSBC HLDGS PLC D... |
8.1788 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9U1E |
Currency: |
EUR |
Underlying: |
HSBC HLDGS PLC DL-,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.1788 - |
Maturity: |
Endless |
Issue date: |
2023-02-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.44 |
Knock-out: |
7.7699 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5031 |
Distance to knock-out %: |
6.08% |
Distance to strike price: |
0.0942 |
Distance to strike price %: |
1.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.16% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
-47.64% |
YTD |
|
|
-41.06% |
1 Year |
|
|
-49.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.450 |
1M High / 1M Low: |
1.560 |
1.290 |
6M High / 6M Low: |
3.230 |
1.290 |
High (YTD): |
2024-01-17 |
3.230 |
Low (YTD): |
2024-05-14 |
1.290 |
52W High: |
2023-08-22 |
3.360 |
52W Low: |
2024-05-14 |
1.290 |
Avg. price 1W: |
|
1.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.444 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.718 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.20% |
Volatility 6M: |
|
66.74% |
Volatility 1Y: |
|
56.74% |
Volatility 3Y: |
|
- |