BNP Paribas Knock-Out HSBA/  DE000PC972Q6  /

EUWAX
29/07/2024  09:28:45 Chg.-0.170 Bid12:16:34 Ask12:16:34 Underlying Strike price Expiration date Option type
0.810EUR -17.35% 0.780
Bid Size: 3,847
0.790
Ask Size: 3,798
HSBC Holdings PLC OR... 7.417 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC972Q
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Put
Strike price: 7.417 GBP
Maturity: Endless
Issue date: 20/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.67
Knock-out: 7.0462
Knock-out violated on: -
Distance to knock-out: -0.3764
Distance to knock-out %: -4.72%
Distance to strike price: -0.8159
Distance to strike price %: -10.23%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month  
+47.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.920
1M High / 1M Low: 1.040 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -