BNP Paribas Knock-Out HSBA
/ DE000PN2W2T3
BNP Paribas Knock-Out HSBA/ DE000PN2W2T3 /
| 2024-09-03 9:52:13 AM |
Chg.- |
Bid9:11:08 AM |
Ask9:11:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
- |
1.38
Bid Size: 2,174 |
1.39
Ask Size: 2,159 |
HSBC Holdings PLC OR... |
5.3616 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W2T |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3616 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.11 |
| Knock-out: |
5.6297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2926 |
| Distance to knock-out %: |
16.20% |
| Distance to strike price: |
1.6109 |
| Distance to strike price %: |
20.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
-20.42% |
| YTD |
|
|
+53.54% |
| 1 Year |
|
|
+145.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.49 |
| 1M High / 1M Low: |
1.60 |
0.91 |
| 6M High / 6M Low: |
2.09 |
0.51 |
| High (YTD): |
2024-05-16 |
2.09 |
| Low (YTD): |
2024-01-17 |
0.39 |
| 52W High: |
2024-05-16 |
2.09 |
| 52W Low: |
2024-01-17 |
0.39 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.09% |
| Volatility 6M: |
|
131.64% |
| Volatility 1Y: |
|
158.96% |
| Volatility 3Y: |
|
- |
