BNP Paribas Knock-Out HSI.X
/ NL0009095439
BNP Paribas Knock-Out HSI.X/ NL0009095439 /
| 14/06/2024 10:15:17 |
Chg.-0.06 |
Bid17:24:59 |
Ask17:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.59EUR |
-0.38% |
15.48
Bid Size: 1,500 |
-
Ask Size: - |
Hang Seng Idx. |
4,863.9247 HKD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q60 |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,863.9247 HKD |
| Maturity: |
Endless |
| Issue date: |
26/03/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
5,340.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,523.0633 |
| Distance to knock-out %: |
70.52% |
| Distance to strike price: |
1,579.8326 |
| Distance to strike price %: |
73.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.59 |
| High: |
15.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-6.48% |
| 3 Months |
|
|
+12.24% |
| YTD |
|
|
+13.22% |
| 1 Year |
|
|
-5.57% |
| 3 Years |
|
|
-34.55% |
| 5 Years |
|
|
-29.23% |
| 10 Years |
|
|
+26.95% |
| 1W High / 1W Low: |
15.78 |
15.53 |
| 1M High / 1M Low: |
17.24 |
15.47 |
| 6M High / 6M Low: |
17.24 |
11.60 |
| High (YTD): |
20/05/2024 |
17.24 |
| Low (YTD): |
22/01/2024 |
11.60 |
| 52W High: |
31/07/2023 |
17.32 |
| 52W Low: |
22/01/2024 |
11.60 |
| Avg. price 1W: |
|
15.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.50% |
| Volatility 6M: |
|
33.17% |
| Volatility 1Y: |
|
30.59% |
| Volatility 3Y: |
|
34.65% |
