BNP Paribas Knock-Out HSI.X
/ NL0009095439
BNP Paribas Knock-Out HSI.X/ NL0009095439 /
| 2024-04-29 7:20:55 PM |
Chg.+0.170 |
Bid7:56:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.100EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
Hang Seng Idx. |
5,055.7845 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q60 |
| Currency: |
EUR |
| Underlying: |
Hang Seng Idx. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,055.7845 HKD |
| Maturity: |
Endless |
| Issue date: |
2009-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
5,360.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,486.1653 |
| Distance to knock-out %: |
69.83% |
| Distance to strike price: |
1,522.6172 |
| Distance to strike price %: |
71.54% |
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: |
15.110 |
| High: |
15.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
+22.27% |
| YTD |
|
|
+9.90% |
| 1 Year |
|
|
-9.04% |
| 3 Years |
|
|
-35.55% |
| 5 Years |
|
|
-38.37% |
| 1W High / 1W Low: |
15.100 |
14.390 |
| 1M High / 1M Low: |
15.100 |
13.330 |
| 6M High / 6M Low: |
15.290 |
11.740 |
| High (YTD): |
2024-04-29 |
15.100 |
| Low (YTD): |
2024-01-22 |
11.740 |
| 52W High: |
2023-07-31 |
17.410 |
| 52W Low: |
2024-01-22 |
11.740 |
| Avg. price 1W: |
|
14.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.49% |
| Volatility 6M: |
|
30.40% |
| Volatility 1Y: |
|
29.78% |
| Volatility 3Y: |
|
33.76% |
