BNP Paribas Knock-Out HSBA
/ DE000PE9U1B7
BNP Paribas Knock-Out HSBA/ DE000PE9U1B7 /
| 29/07/2024 09:26:55 |
Chg.+0.16 |
Bid12:20:06 |
Ask12:20:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+7.51% |
2.32
Bid Size: 2,000 |
2.33
Ask Size: 2,000 |
HSBC Holdings PLC OR... |
4.813 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9U1B |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.813 - |
| Maturity: |
Endless |
| Issue date: |
24/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
5.0537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9223 |
| Distance to knock-out %: |
36.64% |
| Distance to strike price: |
3.163 |
| Distance to strike price %: |
39.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+41.36% |
| 1 Year |
|
|
+21.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.08 |
| 1M High / 1M Low: |
2.53 |
2.08 |
| 6M High / 6M Low: |
2.77 |
1.09 |
| High (YTD): |
08/05/2024 |
2.77 |
| Low (YTD): |
17/01/2024 |
1.02 |
| 52W High: |
08/05/2024 |
2.77 |
| 52W Low: |
17/01/2024 |
1.02 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.68% |
| Volatility 6M: |
|
81.46% |
| Volatility 1Y: |
|
82.90% |
| Volatility 3Y: |
|
- |
