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BNP Paribas Knock-Out HMI/  DE000PN5TNT7  /

EUWAX
2024-07-26  9:42:43 AM Chg.+0.61 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.92EUR +8.34% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,284.0236 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TNT
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,284.0236 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 1,348.2248
Knock-out violated on: -
Distance to knock-out: 715.7752
Distance to knock-out %: 34.68%
Distance to strike price: 779.9764
Distance to strike price %: 37.79%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -14.75%
3 Months
  -22.73%
YTD  
+15.96%
1 Year  
+10.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.31
1M High / 1M Low: 9.29 7.31
6M High / 6M Low: 11.42 7.07
High (YTD): 2024-03-25 11.42
Low (YTD): 2024-01-17 5.59
52W High: 2024-03-25 11.42
52W Low: 2023-10-20 4.28
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   63.66%
Volatility 6M:   52.14%
Volatility 1Y:   61.81%
Volatility 3Y:   -