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BNP Paribas Knock-Out 7HP/  DE000PE1VWM9  /

Frankfurt Zert./BNP
27/06/2024  12:21:12 Chg.+0.110 Bid12:24:21 Ask12:24:21 Underlying Strike price Expiration date Option type
12.430EUR +0.89% 12.330
Bid Size: 2,000		 12.450
Ask Size: 2,000		 HP INC DL... 21.875 - 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: 21.875 -
Maturity: Endless
Issue date: 07/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 24.0625
Knock-out violated on: -
Distance to knock-out: 8.4097
Distance to knock-out %: 25.90%
Distance to strike price: 10.5972
Distance to strike price %: 32.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.310
High: 12.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month  
+22.70%
3 Months  
+57.14%
YTD  
+54.41%
1 Year  
+47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.610 12.320
1M High / 1M Low: 14.790 10.130
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:   13.266
Avg. volume 1W:   0.000
Avg. price 1M:   12.897
Avg. volume 1M:   0.000
Avg. price 6M:   8.281
Avg. volume 6M:   0.000
Avg. price 1Y:   7.994
Avg. volume 1Y:   0.000
Volatility 1M:   161.57%
Volatility 6M:   96.91%
Volatility 1Y:   89.70%
Volatility 3Y:   -