BNP Paribas Knock-Out HSBA/  DE000PC882V7  /

EUWAX
2024-06-05  10:24:46 AM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.86EUR +4.38% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 9.262 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC882V
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 9.262 GBP
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 9.262
Knock-out violated on: -
Distance to knock-out: -2.5989
Distance to knock-out %: -31.41%
Distance to strike price: -2.5989
Distance to strike price %: -31.41%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.67
1M High / 1M Low: 2.81 2.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -