BNP Paribas Knock-Out HSBA/  DE000PC91WY2  /

EUWAX
2024-06-27  10:08:44 AM Chg.+0.070 Bid12:16:30 PM Ask12:16:30 PM Underlying Strike price Expiration date Option type
0.790EUR +9.72% 0.780
Bid Size: 3,847
0.790
Ask Size: 3,798
HSBC Holdings PLC OR... 6.266 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC91WY
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 6.266 GBP
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.15
Knock-out: 6.266
Knock-out violated on: -
Distance to knock-out: 0.7341
Distance to knock-out %: 9.02%
Distance to strike price: 0.7341
Distance to strike price %: 9.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.860 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -