BNP Paribas Knock-Out 7HP/  DE000PE1VWM9  /

Frankfurt Zert./BNP
12/07/2024  21:50:43 Chg.+0.400 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
13.510EUR +3.05% 13.540
Bid Size: 2,000
13.590
Ask Size: 2,000
HP INC DL... 21.9603 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VWM
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 21.9603 -
Maturity: Endless
Issue date: 07/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 24.1563
Knock-out violated on: -
Distance to knock-out: 8.9502
Distance to knock-out %: 27.03%
Distance to strike price: 11.1462
Distance to strike price %: 33.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.050
High: 13.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.47%
1 Month  
+0.97%
3 Months  
+109.78%
YTD  
+67.83%
1 Year  
+23.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.110 11.700
1M High / 1M Low: 14.070 11.700
6M High / 6M Low: 14.790 5.610
High (YTD): 30/05/2024 14.790
Low (YTD): 18/04/2024 5.610
52W High: 30/05/2024 14.790
52W Low: 28/09/2023 4.380
Avg. price 1W:   12.558
Avg. volume 1W:   0.000
Avg. price 1M:   12.845
Avg. volume 1M:   0.000
Avg. price 6M:   8.648
Avg. volume 6M:   0.000
Avg. price 1Y:   8.120
Avg. volume 1Y:   0.000
Volatility 1M:   56.65%
Volatility 6M:   95.44%
Volatility 1Y:   87.76%
Volatility 3Y:   -