BNP Paribas Knock-Out HMI/  DE000PN5TNN0  /

Frankfurt Zert./BNP
26/07/2024  21:20:41 Chg.+0.740 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
5.880EUR +14.40% 5.910
Bid Size: 1,420
6.020
Ask Size: 1,420
HERMES INTERNATIONAL... 1,501.2166 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TNN
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,501.2166 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 1,576.2774
Knock-out violated on: -
Distance to knock-out: 487.7226
Distance to knock-out %: 23.63%
Distance to strike price: 562.7834
Distance to strike price %: 27.27%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 6.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -14.04%
3 Months
  -32.49%
YTD  
+24.58%
1 Year  
+13.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.140
1M High / 1M Low: 6.840 5.140
6M High / 6M Low: 9.350 4.910
High (YTD): 21/03/2024 9.350
Low (YTD): 17/01/2024 3.490
52W High: 21/03/2024 9.350
52W Low: 20/10/2023 2.250
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   6.014
Avg. volume 1M:   0.000
Avg. price 6M:   7.400
Avg. volume 6M:   0.000
Avg. price 1Y:   5.847
Avg. volume 1Y:   0.000
Volatility 1M:   93.08%
Volatility 6M:   74.32%
Volatility 1Y:   94.31%
Volatility 3Y:   -