BNP Paribas Knock-Out HSI.X
/ DE000AA3XZA0
BNP Paribas Knock-Out HSI.X/ DE000AA3XZA0 /
| 14/06/2024 19:20:43 |
Chg.-0.130 |
Bid19:58:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.880EUR |
-1.62% |
7.850
Bid Size: 500 |
-
Ask Size: - |
Hang Seng Idx. |
11,305.50 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: |
11,305.50 HKD |
| Maturity: |
Endless |
| Issue date: |
11/10/2011 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
12,150.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
711.0096 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
811.7115 |
| Distance to strike price %: |
37.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.070 |
| High: |
8.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
-14.25% |
| 3 Months |
|
|
+27.10% |
| YTD |
|
|
+23.13% |
| 1 Year |
|
|
-15.90% |
| 3 Years |
|
|
-54.84% |
| 5 Years |
|
|
-49.45% |
| 10 Years |
|
|
+1.94% |
| 1W High / 1W Low: |
8.180 |
8.010 |
| 1M High / 1M Low: |
9.740 |
8.010 |
| 6M High / 6M Low: |
9.740 |
4.270 |
| High (YTD): |
17/05/2024 |
9.740 |
| Low (YTD): |
22/01/2024 |
4.270 |
| 52W High: |
31/07/2023 |
10.090 |
| 52W Low: |
22/01/2024 |
4.270 |
| Avg. price 1W: |
|
8.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.11% |
| Volatility 6M: |
|
69.05% |
| Volatility 1Y: |
|
64.47% |
| Volatility 3Y: |
|
69.01% |
