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BNP Paribas Knock-Out HMI/  DE000PN5TNT7  /

EUWAX
8/30/2024  9:26:27 AM Chg.+0.35 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
8.84EUR +4.12% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,293.547 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TNT
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,293.547 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 1,358.2244
Knock-out violated on: -
Distance to knock-out: 806.7756
Distance to knock-out %: 37.26%
Distance to strike price: 871.453
Distance to strike price %: 40.25%

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

Quote data

Open: 8.84
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+25.57%
3 Months
  -1.45%
YTD  
+29.43%
1 Year  
+31.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.43
1M High / 1M Low: 9.19 6.23
6M High / 6M Low: 11.42 6.23
High (YTD): 3/25/2024 11.42
Low (YTD): 1/17/2024 5.59
52W High: 3/25/2024 11.42
52W Low: 10/20/2023 4.28
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.00
Avg. volume 1Y:   0.00
Volatility 1M:   74.89%
Volatility 6M:   55.36%
Volatility 1Y:   62.89%
Volatility 3Y:   -