BNP Paribas Knock-Out HBC1
/ DE000PE9VC07
BNP Paribas Knock-Out HBC1/ DE000PE9VC07 /
| 11/7/2024 9:19:02 AM |
Chg.-0.04 |
Bid1:12:12 PM |
Ask1:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-3.77% |
1.05
Bid Size: 2,858 |
1.06
Ask Size: 2,831 |
HSBC HLDGS PLC D... |
8.0602 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9VC0 |
| 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: |
-7.79 |
| Knock-out: |
8.0602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5898 |
| Distance to knock-out %: |
6.82% |
| Distance to strike price: |
0.5898 |
| Distance to strike price %: |
6.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-29.66% |
| 3 Months |
|
|
-52.34% |
| YTD |
|
|
-61.36% |
| 1 Year |
|
|
-66.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.06 |
| 1M High / 1M Low: |
1.73 |
1.06 |
| 6M High / 6M Low: |
2.33 |
1.06 |
| High (YTD): |
1/17/2024 |
3.27 |
| Low (YTD): |
11/6/2024 |
1.06 |
| 52W High: |
1/17/2024 |
3.27 |
| 52W Low: |
11/6/2024 |
1.06 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
93.16% |
| Volatility 1Y: |
|
76.89% |
| Volatility 3Y: |
|
- |
