BNP Paribas Knock-Out HMI
/ DE000PN5TNN0
BNP Paribas Knock-Out HMI/ DE000PN5TNN0 /
| 10/4/2024 9:20:40 PM |
Chg.+0.130 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
+2.11% |
6.310
Bid Size: 1,380 |
6.430
Ask Size: 1,380 |
HERMES INTERNATIONAL... |
1,523.3217 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5TNN |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,523.3217 EUR |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.33 |
| Knock-out: |
1,599.4878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
520.5122 |
| Distance to knock-out %: |
24.55% |
| Distance to strike price: |
596.6783 |
| Distance to strike price %: |
28.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.140 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.14% |
| 1 Month |
|
|
+56.33% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+33.47% |
| 1 Year |
|
|
+82.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.910 |
6.170 |
| 1M High / 1M Low: |
7.090 |
3.830 |
| 6M High / 6M Low: |
8.810 |
3.830 |
| High (YTD): |
3/21/2024 |
9.350 |
| Low (YTD): |
1/17/2024 |
3.490 |
| 52W High: |
3/21/2024 |
9.350 |
| 52W Low: |
10/20/2023 |
2.250 |
| Avg. price 1W: |
|
6.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.00% |
| Volatility 6M: |
|
104.71% |
| Volatility 1Y: |
|
99.75% |
| Volatility 3Y: |
|
- |
