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BNP Paribas Knock-Out HBC1/  DE000PE4FZX6  /

Frankfurt Zert./BNP
23/08/2024  17:21:06 Chg.+0.040 Bid23/08/2024 Ask23/08/2024 Underlying Strike price Expiration date Option type
3.610EUR +1.12% 3.610
Bid Size: 2,000		 3.620
Ask Size: 2,000		 HSBC HLDGS PLC D... 3.4988 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FZX
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 3.4988 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 3.4988
Knock-out violated on: -
Distance to knock-out: 4.2432
Distance to knock-out %: 54.81%
Distance to strike price: 4.2432
Distance to strike price %: 54.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.28%
3 Months
  -11.08%
YTD  
+20.33%
1 Year  
+42.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.550
1M High / 1M Low: 4.120 3.140
6M High / 6M Low: 4.180 2.530
High (YTD): 08/05/2024 4.180
Low (YTD): 17/01/2024 2.460
52W High: 08/05/2024 4.180
52W Low: 30/10/2023 2.390
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.515
Avg. volume 1M:   0.000
Avg. price 6M:   3.553
Avg. volume 6M:   0.000
Avg. price 1Y:   3.178
Avg. volume 1Y:   0.000
Volatility 1M:   71.80%
Volatility 6M:   46.89%
Volatility 1Y:   49.58%
Volatility 3Y:   -