BNP Paribas Knock-Out HSBA
/ DE000PN2W2T3
BNP Paribas Knock-Out HSBA/ DE000PN2W2T3 /
| 2024-05-16 10:21:33 AM |
Chg.0.00 |
Bid11:45:24 AM |
Ask11:45:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
0.00% |
2.12
Bid Size: 2,000 |
2.13
Ask Size: 2,000 |
HSBC Holdings PLC OR... |
5.2923 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W2T |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2923 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
5.5569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7351 |
| Distance to knock-out %: |
21.13% |
| Distance to strike price: |
2.0435 |
| Distance to strike price %: |
24.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
+75.63% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
+134.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.93 |
| 1M High / 1M Low: |
2.09 |
1.13 |
| 6M High / 6M Low: |
2.09 |
0.39 |
| High (YTD): |
2024-05-15 |
2.09 |
| Low (YTD): |
2024-01-17 |
0.39 |
| 52W High: |
2024-05-15 |
2.09 |
| 52W Low: |
2024-01-17 |
0.39 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.88% |
| Volatility 6M: |
|
181.22% |
| Volatility 1Y: |
|
162.42% |
| Volatility 3Y: |
|
- |
