BNP Paribas Knock-Out HMI
/ DE000PE5YUP1
BNP Paribas Knock-Out HMI/ DE000PE5YUP1 /
| 2024-11-12 9:20:22 AM |
Chg.-0.73 |
Bid8:47:09 PM |
Ask8:47:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-22.53% |
2.30
Bid Size: 1,500 |
2.41
Ask Size: 1,500 |
HERMES INTERNATIONAL... |
1,769.4823 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5YUP |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,769.4823 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.74 |
| Knock-out: |
1,857.9564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.0436 |
| Distance to knock-out %: |
9.24% |
| Distance to strike price: |
277.5177 |
| Distance to strike price %: |
13.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.24% |
| 1 Month |
|
|
-33.42% |
| 3 Months |
|
|
-12.54% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
+22.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.07 |
| 1M High / 1M Low: |
3.75 |
2.67 |
| 6M High / 6M Low: |
6.06 |
1.49 |
| High (YTD): |
2024-03-21 |
7.08 |
| Low (YTD): |
2024-01-17 |
1.30 |
| 52W High: |
2024-03-21 |
7.08 |
| 52W Low: |
2024-01-17 |
1.30 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
176.89% |
| Volatility 6M: |
|
193.59% |
| Volatility 1Y: |
|
171.32% |
| Volatility 3Y: |
|
- |
