BNP Paribas Knock-Out HSI.X/  NL0009095439  /

EUWAX
2024-05-21  10:12:58 AM Chg.-0.49 Bid12:19:33 PM Ask12:19:27 PM Underlying Strike price Expiration date Option type
16.75EUR -2.84% 16.73
Bid Size: 3,000
-
Ask Size: -
Hang Seng Idx. 5,016.8442 HKD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1Q60
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 5,016.8442 HKD
Maturity: Endless
Issue date: 2009-03-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 5,340.00
Knock-out violated on: -
Distance to knock-out: 1,688.5332
Distance to knock-out %: 72.81%
Distance to strike price: 1,726.7013
Distance to strike price %: 74.45%

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: 16.76
High: 16.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+25.28%
3 Months  
+24.81%
YTD  
+21.64%
1 Year  
+1.76%
3 Years
  -27.33%
5 Years
  -25.98%
10 Years  
+44.15%
1W High / 1W Low: 17.24 16.63
1M High / 1M Low: 17.24 13.70
6M High / 6M Low: 17.24 11.60
High (YTD): 2024-05-20 17.24
Low (YTD): 2024-01-22 11.60
52W High: 2023-07-31 17.32
52W Low: 2024-01-22 11.60
Avg. price 1W:   16.92
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   14.67
Avg. volume 1Y:   0.00
Volatility 1M:   22.50%
Volatility 6M:   33.49%
Volatility 1Y:   31.07%
Volatility 3Y:   34.59%