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BNP Paribas Knock-Out HBC1/  DE000PE9U1E1  /

EUWAX
11/8/2024  9:47:23 AM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.18EUR +13.46% -
Bid Size: -		 -
Ask Size: -		 HSBC HLDGS PLC D... 8.0602 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9U1E
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Put
Strike price: 8.0602 -
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.95
Knock-out: 7.6572
Knock-out violated on: -
Distance to knock-out: 0.7388
Distance to knock-out %: 8.80%
Distance to strike price: 0.3358
Distance to strike price %: 4.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -32.57%
3 Months
  -43.27%
YTD
  -55.47%
1 Year
  -61.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.04
1M High / 1M Low: 1.74 1.04
6M High / 6M Low: 2.35 1.04
High (YTD): 1/17/2024 3.28
Low (YTD): 11/7/2024 1.04
52W High: 1/17/2024 3.28
52W Low: 11/7/2024 1.04
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   113.29%
Volatility 6M:   100.75%
Volatility 1Y:   81.49%
Volatility 3Y:   -