BNP Paribas Knock-Out HMI/  DE000PN97GL6  /

Frankfurt Zert./BNP
30/08/2024  21:20:54 Chg.+0.190 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
4.800EUR +4.12% 4.870
Bid Size: 1,360
4.990
Ask Size: 1,360
HERMES INTERNATIONAL... 1,691.6175 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97GL
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,691.6175 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 1,776.1984
Knock-out violated on: -
Distance to knock-out: 388.8016
Distance to knock-out %: 17.96%
Distance to strike price: 473.3825
Distance to strike price %: 21.87%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+37.14%
3 Months
  -8.22%
YTD  
+58.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.370
1M High / 1M Low: 5.090 2.660
6M High / 6M Low: 7.620 2.660
High (YTD): 21/03/2024 7.620
Low (YTD): 17/01/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   4.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.991
Avg. volume 1M:   0.000
Avg. price 6M:   5.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.52%
Volatility 6M:   99.11%
Volatility 1Y:   -
Volatility 3Y:   -