BNP Paribas Knock-Out 7HP/  DE000PE42R08  /

EUWAX
9/11/2024  5:58:12 PM Chg.-0.40 Bid6:16:56 PM Ask6:16:56 PM Underlying Strike price Expiration date Option type
5.62EUR -6.64% 5.66
Bid Size: 6,000
5.71
Ask Size: 6,000
HP INC DL... 26.6924 - 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: 26.6924 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 26.6924
Knock-out violated on: -
Distance to knock-out: 3.3977
Distance to knock-out %: 11.29%
Distance to strike price: 3.3977
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.25%
1 Month
  -12.87%
3 Months
  -38.31%
YTD  
+34.45%
1 Year  
+38.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 6.02
1M High / 1M Low: 8.62 6.02
6M High / 6M Low: 10.72 1.49
High (YTD): 7/17/2024 10.72
Low (YTD): 4/18/2024 1.49
52W High: 7/17/2024 10.72
52W Low: 9/28/2023 0.00
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   4.65
Avg. price 1Y:   4.44
Avg. volume 1Y:   2.34
Volatility 1M:   170.14%
Volatility 6M:   167.52%
Volatility 1Y:   58,623.93%
Volatility 3Y:   -