BNP Paribas Knock-Out HSBA/  DE000PN628J6  /

EUWAX
2024-06-04  9:09:48 AM Chg.+0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.700EUR +22.81% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 7.5039 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628J
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.5039 GBP
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.32
Knock-out: 7.5039
Knock-out violated on: -
Distance to knock-out: -0.5607
Distance to knock-out %: -6.79%
Distance to strike price: -0.5607
Distance to strike price %: -6.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -7.89%
3 Months
  -68.75%
YTD
  -62.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.570
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: 2.470 0.490
High (YTD): 2024-01-17 2.470
Low (YTD): 2024-05-15 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.17%
Volatility 6M:   107.29%
Volatility 1Y:   -
Volatility 3Y:   -