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BNP Paribas Knock-Out 7HP/  DE000PE42R08  /

Frankfurt Zert./BNP
11/15/2024  9:50:30 PM Chg.+0.140 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
9.100EUR +1.56% 9.090
Bid Size: 2,000		 9.240
Ask Size: 2,000		 HP INC DL... 27.2082 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42R0
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 27.2082 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 27.2082
Knock-out violated on: -
Distance to knock-out: 7.2246
Distance to knock-out %: 20.98%
Distance to strike price: 7.2246
Distance to strike price %: 20.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 9.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -3.40%
3 Months  
+8.20%
YTD  
+117.70%
1 Year  
+255.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.930 8.960
1M High / 1M Low: 9.930 7.890
6M High / 6M Low: 10.710 4.400
High (YTD): 7/17/2024 10.710
Low (YTD): 4/18/2024 1.490
52W High: 7/17/2024 10.710
52W Low: 4/18/2024 1.490
Avg. price 1W:   9.350
Avg. volume 1W:   0.000
Avg. price 1M:   9.050
Avg. volume 1M:   0.000
Avg. price 6M:   8.132
Avg. volume 6M:   0.000
Avg. price 1Y:   5.734
Avg. volume 1Y:   0.000
Volatility 1M:   88.74%
Volatility 6M:   145.16%
Volatility 1Y:   171.37%
Volatility 3Y:   -