BNP Paribas Knock-Out HSI.X
/ DE000AA3XZA0
BNP Paribas Knock-Out HSI.X/ DE000AA3XZA0 /
| 5/14/2024 10:13:09 AM |
Chg.-0.03 |
Bid3:21:46 PM |
Ask3:21:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
-0.33% |
9.01
Bid Size: 1,000 |
-
Ask Size: - |
Hang Seng Idx. |
11,460.1577 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: |
11,460.1577 HKD |
| Maturity: |
Endless |
| Issue date: |
10/11/2011 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
12,150.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
826.2338 |
| Distance to knock-out %: |
36.44% |
| Distance to strike price: |
908.0667 |
| Distance to strike price %: |
40.05% |
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: |
9.01 |
| High: |
9.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.92% |
| 1 Month |
|
|
+44.64% |
| 3 Months |
|
|
+69.61% |
| YTD |
|
|
+40.37% |
| 1 Year |
|
|
-0.22% |
| 3 Years |
|
|
-45.41% |
| 5 Years |
|
|
-45.51% |
| 10 Years |
|
|
+32.55% |
| 1W High / 1W Low: |
9.07 |
8.13 |
| 1M High / 1M Low: |
9.07 |
5.67 |
| 6M High / 6M Low: |
9.07 |
4.20 |
| High (YTD): |
5/13/2024 |
9.07 |
| Low (YTD): |
1/22/2024 |
4.20 |
| 52W High: |
7/31/2023 |
10.00 |
| 52W Low: |
1/22/2024 |
4.20 |
| Avg. price 1W: |
|
8.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.61% |
| Volatility 6M: |
|
74.98% |
| Volatility 1Y: |
|
65.42% |
| Volatility 3Y: |
|
71.53% |
