BNP Paribas Knock-Out HSI.X/  DE000AA3XZA0  /

EUWAX
29/08/2024  09:49:45 Chg.+0.12 Bid12:37:07 Ask12:37:07 Underlying Strike price Expiration date Option type
7.65EUR +1.59% 7.72
Bid Size: 1,000
-
Ask Size: -
Hang Seng Idx. 11,129.5696 HKD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA3XZA
Currency: EUR
Underlying: Hang Seng Idx.
Type: Knock-out
Option type: Call
Strike price: 11,129.5696 HKD
Maturity: Endless
Issue date: 11/10/2011
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 11,800.00
Knock-out violated on: -
Distance to knock-out: 679.3299
Distance to knock-out %: 33.30%
Distance to strike price: 756.6226
Distance to strike price %: 37.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+6.25%
3 Months
  -8.16%
YTD  
+18.79%
1 Year
  -6.48%
3 Years
  -46.88%
5 Years
  -47.82%
10 Years
  -18.70%
1W High / 1W Low: 7.72 7.48
1M High / 1M Low: 7.72 6.46
6M High / 6M Low: 9.64 5.43
High (YTD): 20/05/2024 9.64
Low (YTD): 22/01/2024 4.20
52W High: 20/05/2024 9.64
52W Low: 22/01/2024 4.20
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   62.13%
Volatility 6M:   56.57%
Volatility 1Y:   64.92%
Volatility 3Y:   72.36%