BNP Paribas Knock-Out HSBA/  DE000PC8T6H1  /

Frankfurt Zert./BNP
2024-06-05  5:20:59 PM Chg.-0.040 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
0.490EUR -7.55% 0.490
Bid Size: 6,123
0.500
Ask Size: 6,000
HSBC Holdings PLC OR... 6.4356 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8T6H
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 6.4356 GBP
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.04
Knock-out: 6.4356
Knock-out violated on: -
Distance to knock-out: 0.7188
Distance to knock-out %: 8.69%
Distance to strike price: 0.7188
Distance to strike price %: 8.69%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -23.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.800 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -