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BNP Paribas Knock-Out HSBA/  DE000PN2N105  /

EUWAX
2024-06-05  9:17:25 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.53EUR -2.55% -
Bid Size: -		 -
Ask Size: -		 HSBC Holdings PLC OR... 5.5481 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2N10
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.5481 GBP
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 5.5481
Knock-out violated on: -
Distance to knock-out: 1.7605
Distance to knock-out %: 21.28%
Distance to strike price: 1.7605
Distance to strike price %: 21.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -8.93%
3 Months  
+446.43%
YTD  
+112.50%
1 Year  
+159.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.53
1M High / 1M Low: 1.81 1.53
6M High / 6M Low: 1.81 0.12
High (YTD): 2024-05-08 1.81
Low (YTD): 2024-01-17 0.12
52W High: 2024-05-08 1.81
52W Low: 2024-01-17 0.12
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   100
Avg. price 6M:   0.80
Avg. volume 6M:   32.52
Avg. price 1Y:   0.71
Avg. volume 1Y:   15.81
Volatility 1M:   73.58%
Volatility 6M:   266.61%
Volatility 1Y:   243.47%
Volatility 3Y:   -