BNP Paribas Knock-Out HBC1
/ DE000PE3PNX3
BNP Paribas Knock-Out HBC1/ DE000PE3PNX3 /
| 02/10/2024 09:22:24 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
4.0197 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PNX |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0197 - |
| Maturity: |
Endless |
| Issue date: |
10/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
4.0197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0073 |
| Distance to knock-out %: |
49.92% |
| Distance to strike price: |
4.0073 |
| Distance to strike price %: |
49.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
+31.30% |
| 1 Year |
|
|
+22.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.17 |
| 1M High / 1M Low: |
3.30 |
2.97 |
| 6M High / 6M Low: |
3.63 |
2.49 |
| High (YTD): |
15/05/2024 |
3.63 |
| Low (YTD): |
17/01/2024 |
1.87 |
| 52W High: |
15/05/2024 |
3.63 |
| 52W Low: |
17/01/2024 |
1.87 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.78% |
| Volatility 6M: |
|
50.64% |
| Volatility 1Y: |
|
54.86% |
| Volatility 3Y: |
|
- |
