BNP Paribas Knock-Out HBC1
/ DE000PE9U1E1
BNP Paribas Knock-Out HBC1/ DE000PE9U1E1 /
2024-09-02 10:20:43 AM |
Chg.-0.030 |
Bid11:01:15 AM |
Ask11:01:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
-1.72% |
1.700 Bid Size: 2,000 |
1.710 Ask Size: 2,000 |
HSBC HLDGS PLC D... |
8.1232 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9U1E |
Currency: |
EUR |
Underlying: |
HSBC HLDGS PLC DL-,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.1232 - |
Maturity: |
Endless |
Issue date: |
2023-02-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.51 |
Knock-out: |
7.717 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.224 |
Distance to knock-out %: |
2.82% |
Distance to strike price: |
-0.1822 |
Distance to strike price %: |
-2.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.57% |
1 Month |
|
|
-21.56% |
3 Months |
|
|
+17.12% |
YTD |
|
|
-34.98% |
1 Year |
|
|
-47.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.740 |
1M High / 1M Low: |
2.260 |
1.740 |
6M High / 6M Low: |
3.120 |
1.290 |
High (YTD): |
2024-01-17 |
3.230 |
Low (YTD): |
2024-05-14 |
1.290 |
52W High: |
2023-09-06 |
3.310 |
52W Low: |
2024-05-14 |
1.290 |
Avg. price 1W: |
|
1.793 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.954 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.940 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.415 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.16% |
Volatility 6M: |
|
89.81% |
Volatility 1Y: |
|
74.03% |
Volatility 3Y: |
|
- |