BNP Paribas Knock-Out HSBA/  DE000PC91W03  /

EUWAX
04/09/2024  10:08:24 Chg.+0.110 Bid13:49:41 Ask13:49:41 Underlying Strike price Expiration date Option type
0.720EUR +18.03% 0.680
Bid Size: 4,412
0.690
Ask Size: 4,348
HSBC Holdings PLC OR... 7.1468 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91W0
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.1468 GBP
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.74
Knock-out: 7.1468
Knock-out violated on: -
Distance to knock-out: -0.6241
Distance to knock-out %: -7.94%
Distance to strike price: -0.6241
Distance to strike price %: -7.94%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months  
+118.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 1.210 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -