HSBC Knock-Out BNP/ DE000HE00KN4 /
| 17/10/2024 09:49:13 | Chg.+1.37 | Bid17/10/2024 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.37EUR | +4.03% | 35.37 Bid Size: 10,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 29.2648 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00KN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2648 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 29.2648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4409 |
| Distance to knock-out %: | 54.07% |
| Distance to strike price: | 34.4409 |
| Distance to strike price %: | 54.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.30 |
| Spread %: | -3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.37 |
|---|---|
| High: | 35.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.47% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +3.82% | ||
| YTD | +11.30% | ||
| 1 Year | +29.32% | ||
| 3 Years | +47.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.00 | 32.71 |
|---|---|---|
| 1M High / 1M Low: | 36.09 | 31.01 |
| 6M High / 6M Low: | 40.52 | 28.21 |
| High (YTD): | 20/05/2024 | 40.52 |
| Low (YTD): | 12/02/2024 | 22.47 |
| 52W High: | 20/05/2024 | 40.52 |
| 52W Low: | 12/02/2024 | 22.47 |
| Avg. price 1W: | 33.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | 75.64% |
