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BNP Paribas Knock-Out HSBA/  DE000PN628J6  /

Frankfurt Zert./BNP
11/8/2024  5:21:06 PM Chg.+0.300 Bid5:28:46 PM Ask5:28:46 PM Underlying Strike price Expiration date Option type
0.580EUR +107.14% 0.570
Bid Size: 5,264		 0.580
Ask Size: 5,173		 HSBC Holdings PLC OR... 7.3826 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628J
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.3826 GBP
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.48
Knock-out: 7.3826
Knock-out violated on: -
Distance to knock-out: -0.5026
Distance to knock-out %: -5.99%
Distance to strike price: -0.5026
Distance to strike price %: -5.99%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month
  -35.56%
3 Months
  -54.33%
YTD
  -68.48%
1 Year
  -73.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.270
1M High / 1M Low: 0.930 0.270
6M High / 6M Low: 1.460 0.270
High (YTD): 1/17/2024 2.430
Low (YTD): 11/6/2024 0.270
52W High: 1/17/2024 2.430
52W Low: 11/6/2024 0.270
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.373
Avg. volume 1Y:   0.000
Volatility 1M:   424.75%
Volatility 6M:   272.32%
Volatility 1Y:   204.74%
Volatility 3Y:   -