BNP Paribas Knock-Out HSI.X
/ NL0009020114
BNP Paribas Knock-Out HSI.X/ NL0009020114 /
2024-04-26 7:20:44 PM |
Chg.+0.410 |
Bid7:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
18.110EUR |
+2.32% |
18.130 Bid Size: 250 |
- Ask Size: - |
Hang Seng Idx. |
2,389.0565 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: |
2,389.0565 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: |
1,805.4525 |
Distance to knock-out %: |
85.61% |
Distance to strike price: |
1,823.487 |
Distance to strike price %: |
86.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.150 |
High: |
18.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
+7.93% |
3 Months |
|
|
+13.12% |
YTD |
|
|
+7.86% |
1 Year |
|
|
-7.55% |
3 Years |
|
|
-31.27% |
5 Years |
|
|
-33.64% |
1W High / 1W Low: |
18.110 |
17.010 |
1M High / 1M Low: |
18.110 |
16.510 |
6M High / 6M Low: |
18.400 |
14.850 |
High (YTD): |
2024-04-26 |
18.110 |
Low (YTD): |
2024-01-22 |
14.850 |
52W High: |
2023-07-31 |
20.450 |
52W Low: |
2024-01-22 |
14.850 |
Avg. price 1W: |
|
17.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.679 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.772 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.73% |
Volatility 6M: |
|
24.45% |
Volatility 1Y: |
|
24.38% |
Volatility 3Y: |
|
28.27% |