BNP Paribas Knock-Out HSBA/  DE000PE4GG98  /

EUWAX
2024-10-31  9:43:42 AM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.26EUR +1.43% -
Bid Size: -
-
Ask Size: -
HSBC HLDGS PLC D... 3.5584 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GG9
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 3.5584 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 3.7364
Knock-out violated on: -
Distance to knock-out: 4.8976
Distance to knock-out %: 56.72%
Distance to strike price: 5.0756
Distance to strike price %: 58.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+11.81%
3 Months  
+3.90%
YTD  
+42.47%
1 Year  
+71.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.95
1M High / 1M Low: 4.38 3.73
6M High / 6M Low: 4.38 3.04
High (YTD): 2024-10-29 4.38
Low (YTD): 2024-01-17 2.42
52W High: 2024-10-29 4.38
52W Low: 2024-01-17 2.42
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   47.09%
Volatility 6M:   44.99%
Volatility 1Y:   46.80%
Volatility 3Y:   -