BNP Paribas Knock-Out HSBA/  DE000PC0ZH84  /

EUWAX
6/5/2024  10:24:08 AM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.25EUR -5.06% -
Bid Size: -
-
Ask Size: -
HSBC HLDGS PLC D... 4.906 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZH8
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 4.906 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 4.906
Knock-out violated on: -
Distance to knock-out: 3.367
Distance to knock-out %: 40.70%
Distance to strike price: 3.367
Distance to strike price %: 40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -7.79%
3 Months  
+106.42%
YTD  
+57.34%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.25
1M High / 1M Low: 2.57 2.25
6M High / 6M Low: 2.57 0.85
High (YTD): 5/16/2024 2.57
Low (YTD): 1/17/2024 0.85
52W High: 5/16/2024 2.57
52W Low: 1/17/2024 0.85
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   52.22%
Volatility 6M:   104.49%
Volatility 1Y:   97.08%
Volatility 3Y:   -