BNP Paribas Knock-Out HSBA/  DE000PC852C0  /

EUWAX
05/07/2024  10:02:57 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.49EUR +3.25% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 9.7725 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC852C
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 9.7725 GBP
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 9.2838
Knock-out violated on: -
Distance to knock-out: -2.9321
Distance to knock-out %: -36.45%
Distance to strike price: -3.5099
Distance to strike price %: -43.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+2.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.38
1M High / 1M Low: 3.59 3.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -