OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HMI/  DE000PN7NT50  /

Frankfurt Zert./BNP
2024-07-26  9:20:41 PM Chg.+0.190 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
9.240EUR +2.10% 9.270
Bid Size: 1,420		 9.380
Ask Size: 1,420		 HERMES INTERNATIONAL... 1,164.6914 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NT5
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,164.6914 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 1,222.926
Knock-out violated on: -
Distance to knock-out: 841.074
Distance to knock-out %: 40.75%
Distance to strike price: 899.3086
Distance to strike price %: 43.57%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 9.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -9.32%
3 Months
  -23.06%
YTD  
+16.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 8.630
1M High / 1M Low: 10.190 8.630
6M High / 6M Low: 12.620 8.150
High (YTD): 2024-03-21 12.620
Low (YTD): 2024-01-17 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   9.100
Avg. volume 1W:   0.000
Avg. price 1M:   9.392
Avg. volume 1M:   0.000
Avg. price 6M:   10.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.45%
Volatility 6M:   49.03%
Volatility 1Y:   -
Volatility 3Y:   -