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BNP Paribas Knock-Out HSI.X/  DE000AA3XZA0  /

EUWAX
20/09/2024  09:57:06 Chg.+0.25 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
8.26EUR +3.12% -
Bid Size: -		 -
Ask Size: -		 Hang Seng Idx. 11,036.2756 HKD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA3XZA
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,036.2756 HKD
Maturity: Endless
Issue date: 11/10/2011
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 11,700.00
Knock-out violated on: -
Distance to knock-out: 754.1902
Distance to knock-out %: 35.92%
Distance to strike price: 830.5139
Distance to strike price %: 39.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+10.28%
3 Months  
+2.35%
YTD  
+28.26%
1 Year  
+5.22%
3 Years
  -37.52%
5 Years
  -47.46%
10 Years
  -6.88%
1W High / 1W Low: 8.26 7.34
1M High / 1M Low: 8.26 6.99
6M High / 6M Low: 9.64 5.67
High (YTD): 20/05/2024 9.64
Low (YTD): 22/01/2024 4.20
52W High: 20/05/2024 9.64
52W Low: 22/01/2024 4.20
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.64%
Volatility 6M:   52.66%
Volatility 1Y:   64.65%
Volatility 3Y:   72.44%