BNP Paribas Knock-Out HSI.X
/ DE000AA3XZA0
BNP Paribas Knock-Out HSI.X/ DE000AA3XZA0 /
| 2024-05-21 4:20:59 PM |
Chg.-0.280 |
Bid4:44:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.220EUR |
-2.95% |
9.200
Bid Size: 500 |
-
Ask Size: - |
Hang Seng Idx. |
11,445.6621 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA3XZA |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11,445.6621 HKD |
| Maturity: |
Endless |
| Issue date: |
2011-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
12,150.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
884.201 |
| Distance to knock-out %: |
38.12% |
| Distance to strike price: |
967.3906 |
| Distance to strike price %: |
41.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.210 |
| High: |
9.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+59.52% |
| 3 Months |
|
|
+58.15% |
| YTD |
|
|
+44.06% |
| 1 Year |
|
|
+2.79% |
| 3 Years |
|
|
-44.62% |
| 5 Years |
|
|
-42.87% |
| 10 Years |
|
|
+29.31% |
| 1W High / 1W Low: |
9.740 |
9.190 |
| 1M High / 1M Low: |
9.740 |
6.120 |
| 6M High / 6M Low: |
9.740 |
4.270 |
| High (YTD): |
2024-05-17 |
9.740 |
| Low (YTD): |
2024-01-22 |
4.270 |
| 52W High: |
2023-07-31 |
10.090 |
| 52W Low: |
2024-01-22 |
4.270 |
| Avg. price 1W: |
|
9.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.32% |
| Volatility 6M: |
|
71.32% |
| Volatility 1Y: |
|
65.83% |
| Volatility 3Y: |
|
68.95% |
