BNP Paribas Knock-Out HSBA
/ DE000PN2W2T3
BNP Paribas Knock-Out HSBA/ DE000PN2W2T3 /
03/09/2024 09:52:13 |
Chg.- |
Bid09:28:23 |
Ask09:28:23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
- |
1.39 Bid Size: 2,159 |
1.40 Ask Size: 2,143 |
HSBC Holdings PLC OR... |
5.3616 GBP |
31/12/2078 |
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: |
04/05/2023 |
Last trading day: |
31/12/2078 |
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): |
16/05/2024 |
2.09 |
Low (YTD): |
17/01/2024 |
0.39 |
52W High: |
16/05/2024 |
2.09 |
52W Low: |
17/01/2024 |
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: |
|
- |