BNP Paribas Knock-Out HSI.X/  DE000AA3XZA0  /

EUWAX
6/20/2024  10:11:39 AM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
8.37EUR - -
Bid Size: -
-
Ask Size: -
Hang Seng Idx. 11,299.6647 HKD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA3XZA
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,299.6647 HKD
Maturity: Endless
Issue date: 10/11/2011
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 11,990.00
Knock-out violated on: -
Distance to knock-out: 767.8534
Distance to knock-out %: 34.94%
Distance to strike price: 850.1585
Distance to strike price %: 38.69%

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: 8.37
High: 8.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month
  -8.62%
3 Months  
+34.78%
YTD  
+29.97%
1 Year
  -5.42%
3 Years
  -52.17%
5 Years
  -51.70%
10 Years  
+10.42%
1W High / 1W Low: 8.46 7.87
1M High / 1M Low: 9.16 7.86
6M High / 6M Low: 9.64 4.20
High (YTD): 5/20/2024 9.64
Low (YTD): 1/22/2024 4.20
52W High: 7/31/2023 10.00
52W Low: 1/22/2024 4.20
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   71.90%
Volatility 1Y:   64.36%
Volatility 3Y:   71.81%