BNP Paribas Knock-Out HSI.X/  NL0009020114  /

Frankfurt Zert./BNP
14/05/2024  19:20:44 Chg.-0.200 Bid19:48:30 Ask- Underlying Strike price Expiration date Option type
19.780EUR -1.00% 19.760
Bid Size: 250
-
Ask Size: -
Hang Seng Idx. 2,366.0326 HKD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1N85
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 2,366.0326 HKD
Maturity: Endless
Issue date: 20/01/2009
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 2,540.00
Knock-out violated on: -
Distance to knock-out: 1,966.2249
Distance to knock-out %: 86.71%
Distance to strike price: 1,986.8619
Distance to strike price %: 87.62%

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: 19.870
High: 19.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+17.46%
3 Months  
+23.63%
YTD  
+17.81%
1 Year  
+2.49%
3 Years
  -21.88%
5 Years
  -22.10%
10 Years  
+50.76%
1W High / 1W Low: 19.980 18.950
1M High / 1M Low: 19.980 16.510
6M High / 6M Low: 19.980 14.850
High (YTD): 13/05/2024 19.980
Low (YTD): 22/01/2024 14.850
52W High: 31/07/2023 20.450
52W Low: 22/01/2024 14.850
Avg. price 1W:   19.398
Avg. volume 1W:   0.000
Avg. price 1M:   18.098
Avg. volume 1M:   0.000
Avg. price 6M:   16.755
Avg. volume 6M:   0.000
Avg. price 1Y:   17.755
Avg. volume 1Y:   0.000
Volatility 1M:   23.44%
Volatility 6M:   25.07%
Volatility 1Y:   24.46%
Volatility 3Y:   28.45%