BNP Paribas Knock-Out HSI.X
/ NL0009020114
BNP Paribas Knock-Out HSI.X/ NL0009020114 /
| 2024-04-29 10:18:02 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Hang Seng Idx. |
2,389.846 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1N85 |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,389.846 HKD |
| Maturity: |
Endless |
| Issue date: |
2009-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
2,540.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,824.0654 |
| Distance to knock-out %: |
85.70% |
| Distance to strike price: |
1,842.0573 |
| Distance to strike price %: |
86.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.30 |
| High: |
18.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+8.56% |
| 1 Year |
|
|
-6.93% |
| 3 Years |
|
|
-30.04% |
| 5 Years |
|
|
-33.26% |
| 1W High / 1W Low: |
18.26 |
17.68 |
| 1M High / 1M Low: |
18.26 |
16.55 |
| 6M High / 6M Low: |
18.40 |
14.70 |
| High (YTD): |
2024-04-29 |
18.26 |
| Low (YTD): |
2024-01-22 |
14.70 |
| 52W High: |
2023-08-01 |
20.31 |
| 52W Low: |
2024-01-22 |
14.70 |
| Avg. price 1W: |
|
17.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
25.71% |
| Volatility 1Y: |
|
24.61% |
| Volatility 3Y: |
|
28.66% |
