BNP Paribas Knock-Out HSI.X/  DE000AA3XZA0  /

EUWAX
03/06/2024  10:07:28 Chg.+0.33 Bid14:27:32 Ask14:27:32 Underlying Strike price Expiration date Option type
8.19EUR +4.20% 8.20
Bid Size: 1,000
-
Ask Size: -
Hang Seng Idx. 11,404.1543 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: 11,404.1543 HKD
Maturity: Endless
Issue date: 11/10/2011
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 12,150.00
Knock-out violated on: -
Distance to knock-out: 698.9979
Distance to knock-out %: 32.80%
Distance to strike price: 787.2533
Distance to strike price %: 36.94%

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: 8.19
High: 8.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -1.21%
3 Months  
+37.65%
YTD  
+27.17%
1 Year
  -3.87%
3 Years
  -53.52%
5 Years
  -47.40%
10 Years  
+7.91%
1W High / 1W Low: 8.67 7.86
1M High / 1M Low: 9.64 7.86
6M High / 6M Low: 9.64 4.20
High (YTD): 20/05/2024 9.64
Low (YTD): 22/01/2024 4.20
52W High: 31/07/2023 10.00
52W Low: 22/01/2024 4.20
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   48.35%
Volatility 6M:   73.06%
Volatility 1Y:   64.55%
Volatility 3Y:   71.72%