BNP Paribas Knock-Out HBC1
/ DE000PE9U1B7
BNP Paribas Knock-Out HBC1/ DE000PE9U1B7 /
| 2024-05-31 9:29:53 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
HSBC HLDGS PLC D... |
4.742 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9U1B |
| Currency: |
EUR |
| Underlying: |
HSBC HLDGS PLC DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.742 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
4.9791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2099 |
| Distance to knock-out %: |
39.20% |
| Distance to strike price: |
3.447 |
| Distance to strike price %: |
42.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+81.69% |
| YTD |
|
|
+59.26% |
| 1 Year |
|
|
+98.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.50 |
| 1M High / 1M Low: |
2.77 |
2.50 |
| 6M High / 6M Low: |
2.77 |
1.02 |
| High (YTD): |
2024-05-08 |
2.77 |
| Low (YTD): |
2024-01-17 |
1.02 |
| 52W High: |
2024-05-08 |
2.77 |
| 52W Low: |
2024-01-17 |
1.02 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.12% |
| Volatility 6M: |
|
88.83% |
| Volatility 1Y: |
|
84.64% |
| Volatility 3Y: |
|
- |
