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BNP Paribas Knock-Out HMI/  DE000PN97GL6  /

Frankfurt Zert./BNP
7/26/2024  9:20:53 PM Chg.+0.740 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
4.100EUR +22.02% 4.130
Bid Size: 1,420		 4.240
Ask Size: 1,420		 HERMES INTERNATIONAL... 1,679.1633 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97GL
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,679.1633 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.94
Knock-out: 1,763.1215
Knock-out violated on: -
Distance to knock-out: 241.8785
Distance to knock-out %: 12.06%
Distance to strike price: 325.8367
Distance to strike price %: 16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.92
Spread %: -21.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month
  -22.35%
3 Months
  -41.18%
YTD  
+35.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.360
1M High / 1M Low: 5.280 3.360
6M High / 6M Low: 7.620 3.200
High (YTD): 3/21/2024 7.620
Low (YTD): 1/17/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.794
Avg. volume 1W:   0.000
Avg. price 1M:   4.293
Avg. volume 1M:   0.000
Avg. price 6M:   5.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.53%
Volatility 6M:   96.13%
Volatility 1Y:   -
Volatility 3Y:   -