BNP Paribas Knock-Out HSI.X
/ DE000AA3XZA0
BNP Paribas Knock-Out HSI.X/ DE000AA3XZA0 /
| 2024-06-14 10:15:26 AM |
Chg.-0.16 |
Bid6:02:48 PM |
Ask6:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
-1.99% |
7.73
Bid Size: 389 |
-
Ask Size: - |
Hang Seng Idx. |
11,305.50 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA3XZA |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11,305.50 HKD |
| Maturity: |
Endless |
| Issue date: |
2011-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
12,150.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
711.0096 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
811.7115 |
| Distance to strike price %: |
37.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.88 |
| High: |
7.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
+19.58% |
| YTD |
|
|
+22.36% |
| 1 Year |
|
|
-13.50% |
| 3 Years |
|
|
-55.15% |
| 5 Years |
|
|
-49.97% |
| 10 Years |
|
|
+1.68% |
| 1W High / 1W Low: |
8.20 |
7.97 |
| 1M High / 1M Low: |
9.64 |
7.86 |
| 6M High / 6M Low: |
9.64 |
4.20 |
| High (YTD): |
2024-05-20 |
9.64 |
| Low (YTD): |
2024-01-22 |
4.20 |
| 52W High: |
2023-07-31 |
10.00 |
| 52W Low: |
2024-01-22 |
4.20 |
| Avg. price 1W: |
|
8.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.35% |
| Volatility 6M: |
|
71.82% |
| Volatility 1Y: |
|
64.40% |
| Volatility 3Y: |
|
71.69% |
