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BNP Paribas Knock-Out HMI/  DE000PN7NT50  /

Frankfurt Zert./BNP
7/26/2024  11:21:11 AM Chg.+0.140 Bid11:46:22 AM Ask11:46:22 AM Underlying Strike price Expiration date Option type
9.190EUR +1.55% 9.120
Bid Size: 7,200		 9.130
Ask Size: 7,200		 HERMES INTERNATIONAL... 1,164.6914 EUR 12/31/2078 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: 8/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 1,222.926
Knock-out violated on: -
Distance to knock-out: 782.074
Distance to knock-out %: 39.01%
Distance to strike price: 840.3086
Distance to strike price %: 41.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.92
Spread %: -9.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.57%
1 Month
  -11.55%
3 Months
  -23.48%
YTD  
+15.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 8.630
1M High / 1M Low: 10.390 8.630
6M High / 6M Low: 12.620 8.150
High (YTD): 3/21/2024 12.620
Low (YTD): 1/17/2024 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   9.044
Avg. volume 1W:   0.000
Avg. price 1M:   9.445
Avg. volume 1M:   0.000
Avg. price 6M:   10.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.89%
Volatility 6M:   48.99%
Volatility 1Y:   -
Volatility 3Y:   -