HSBC Knock-Out BNP/ DE000HE00KN4 /
| 7/12/2024 8:10:02 AM | Chg.+0.59 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.54EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 28.7044 - | 12/31/2078 | 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: | 28.7044 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 28.7044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6956 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 33.6956 |
| Distance to strike price %: | 54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.54 |
|---|---|
| High: | 33.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | -2.27% | ||
| YTD | +5.54% | ||
| 1 Year | +23.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.24 | 32.72 |
|---|---|---|
| 1M High / 1M Low: | 35.75 | 30.39 |
| 6M High / 6M Low: | 40.52 | 22.47 |
| High (YTD): | 5/20/2024 | 40.52 |
| Low (YTD): | 2/12/2024 | 22.47 |
| 52W High: | 5/20/2024 | 40.52 |
| 52W Low: | 2/12/2024 | 22.47 |
| Avg. price 1W: | 33.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |
