BNP Paribas Knock-Out HSI.X/  DE000AA3XZA0  /

EUWAX
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%