BNP Paribas Knock-Out HBC1
/ DE000PE000S0
BNP Paribas Knock-Out HBC1/ DE000PE000S0 /
| 02/10/2024 17:21:25 |
Chg.+0.150 |
Bid17:28:43 |
Ask17:28:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+5.91% |
2.690
Bid Size: 2,000 |
2.700
Ask Size: 2,000 |
HSBC Holdings PLC OR... |
4.542 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE000S |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.542 - |
| Maturity: |
Endless |
| Issue date: |
21/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
4.7691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2579 |
| Distance to knock-out %: |
40.59% |
| Distance to strike price: |
3.485 |
| Distance to strike price %: |
43.42% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
-4.61% |
| YTD |
|
|
+39.38% |
| 1 Year |
|
|
+33.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.540 |
| 1M High / 1M Low: |
2.750 |
2.350 |
| 6M High / 6M Low: |
3.060 |
1.960 |
| High (YTD): |
08/05/2024 |
3.060 |
| Low (YTD): |
21/02/2024 |
1.370 |
| 52W High: |
08/05/2024 |
3.060 |
| 52W Low: |
30/10/2023 |
1.350 |
| Avg. price 1W: |
|
2.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.56% |
| Volatility 6M: |
|
65.11% |
| Volatility 1Y: |
|
75.64% |
| Volatility 3Y: |
|
- |
