BNP Paribas Knock-Out HSI.X/  NL0009095439  /

Frankfurt Zert./BNP
20/09/2024  19:20:55 Chg.+0.050 Bid19:44:31 Ask- Underlying Strike price Expiration date Option type
15.660EUR +0.32% 15.640
Bid Size: 1,500
-
Ask Size: -
Hang Seng Idx. 4,542.3446 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: 4,542.3446 HKD
Maturity: Endless
Issue date: 26/03/2009
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 4,820.00
Knock-out violated on: -
Distance to knock-out: 1,545.3426
Distance to knock-out %: 73.60%
Distance to strike price: 1,577.2711
Distance to strike price %: 75.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.730
High: 15.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+6.17%
3 Months
  -0.13%
YTD  
+13.97%
1 Year  
+5.17%
3 Years
  -19.73%
5 Years
  -28.75%
10 Years  
+12.02%
1W High / 1W Low: 15.660 14.810
1M High / 1M Low: 15.660 14.480
6M High / 6M Low: 17.330 13.330
High (YTD): 17/05/2024 17.330
Low (YTD): 22/01/2024 11.740
52W High: 17/05/2024 17.330
52W Low: 22/01/2024 11.740
Avg. price 1W:   15.252
Avg. volume 1W:   0.000
Avg. price 1M:   14.961
Avg. volume 1M:   0.000
Avg. price 6M:   15.088
Avg. volume 6M:   0.000
Avg. price 1Y:   14.446
Avg. volume 1Y:   0.000
Volatility 1M:   18.46%
Volatility 6M:   24.76%
Volatility 1Y:   27.94%
Volatility 3Y:   33.59%