BNP Paribas Knock-Out HSI.X/  NL0009020114  /

Frankfurt Zert./BNP
5/14/2024  9:20:40 AM Chg.-0.110 Bid9:55:14 AM Ask- Underlying Strike price Expiration date Option type
19.870EUR -0.55% 19.860
Bid Size: 1,000
-
Ask Size: -
Hang Seng Idx. 2,370.5455 HKD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1N85
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 2,370.5455 HKD
Maturity: Endless
Issue date: 1/20/2009
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 2,540.00
Knock-out violated on: -
Distance to knock-out: 1,951.6962
Distance to knock-out %: 86.61%
Distance to strike price: 1,971.8332
Distance to strike price %: 87.50%

Calculated values

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

Quote data

Open: 19.870
High: 19.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+17.99%
3 Months  
+24.19%
YTD  
+18.34%
1 Year  
+2.95%
3 Years
  -21.52%
5 Years
  -21.74%
10 Years  
+51.45%
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): 5/13/2024 19.980
Low (YTD): 1/22/2024 14.850
52W High: 7/31/2023 20.450
52W Low: 1/22/2024 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%