BNP Paribas Knock-Out HSI.X
/ DE000AA3XZA0
BNP Paribas Knock-Out HSI.X/ DE000AA3XZA0 /
11/6/2024 10:30:39 AM |
Chg.-0.44 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.28EUR |
-3.75% |
- Bid Size: - |
- Ask Size: - |
Hang Seng Idx. |
11,068.2519 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA3XZA |
Currency: |
EUR |
Underlying: |
Hang Seng Idx. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11,068.2519 - |
Maturity: |
Endless |
Issue date: |
10/11/2011 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
18.16 |
Knock-out: |
11,720.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
9,286.97 |
Distance to knock-out %: |
44.21% |
Distance to strike price: |
9,938.7181 |
Distance to strike price %: |
47.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.42 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.28 |
High: |
11.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.06% |
1 Month |
|
|
-20.06% |
3 Months |
|
|
+68.61% |
YTD |
|
|
+75.16% |
1 Year |
|
|
+52.23% |
3 Years |
|
|
-20.73% |
5 Years |
|
|
-34.61% |
10 Years |
|
|
+27.17% |
1W High / 1W Low: |
11.72 |
10.84 |
1M High / 1M Low: |
14.11 |
10.61 |
6M High / 6M Low: |
14.11 |
6.46 |
High (YTD): |
10/7/2024 |
14.11 |
Low (YTD): |
1/22/2024 |
4.20 |
52W High: |
10/7/2024 |
14.11 |
52W Low: |
1/22/2024 |
4.20 |
Avg. price 1W: |
|
11.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.82% |
Volatility 6M: |
|
66.49% |
Volatility 1Y: |
|
70.41% |
Volatility 3Y: |
|
74.89% |