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BNP Paribas Knock-Out HMI/  DE000PN5TNN0  /

EUWAX
10/4/2024  9:27:02 AM Chg.+0.26 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.26EUR +4.33% -
Bid Size: -		 -
Ask Size: -		 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: 6.26
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month  
+47.99%
3 Months
  -1.73%
YTD  
+31.79%
1 Year  
+77.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.00
1M High / 1M Low: 7.21 3.84
6M High / 6M Low: 8.78 3.84
High (YTD): 3/25/2024 9.31
Low (YTD): 1/17/2024 3.50
52W High: 3/25/2024 9.31
52W Low: 10/20/2023 2.24
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   146.93%
Volatility 6M:   99.59%
Volatility 1Y:   95.47%
Volatility 3Y:   -