BNP Paribas Knock-Out HSI.X/  NL0009020114  /

Frankfurt Zert./BNP
2024-06-14  1:20:52 PM Chg.-0.060 Bid2:05:28 PM Ask- Underlying Strike price Expiration date Option type
18.670EUR -0.32% 18.710
Bid Size: 1,000
-
Ask Size: -
Hang Seng Idx. 2,188.0583 HKD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1N85
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 2,188.0583 HKD
Maturity: Endless
Issue date: 2009-01-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 2,510.00
Knock-out violated on: -
Distance to knock-out: 1,860.5247
Distance to knock-out %: 86.14%
Distance to strike price: 1,898.9144
Distance to strike price %: 87.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.830
High: 18.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -5.61%
3 Months  
+10.87%
YTD  
+11.20%
1 Year
  -5.56%
3 Years
  -29.04%
5 Years
  -23.86%
10 Years  
+32.98%
1W High / 1W Low: 18.890 18.730
1M High / 1M Low: 20.470 18.650
6M High / 6M Low: 20.470 14.850
High (YTD): 2024-05-17 20.470
Low (YTD): 2024-01-22 14.850
52W High: 2024-05-17 20.470
52W Low: 2024-01-22 14.850
Avg. price 1W:   18.806
Avg. volume 1W:   0.000
Avg. price 1M:   19.310
Avg. volume 1M:   0.000
Avg. price 6M:   17.147
Avg. volume 6M:   0.000
Avg. price 1Y:   17.768
Avg. volume 1Y:   0.000
Volatility 1M:   18.83%
Volatility 6M:   23.79%
Volatility 1Y:   24.01%
Volatility 3Y:   28.52%