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BNP Paribas Knock-Out HMI/  DE000PN97GL6  /

Frankfurt Zert./BNP
6/27/2024  8:21:15 AM Chg.+0.050 Bid9:03:23 AM Ask9:03:23 AM Underlying Strike price Expiration date Option type
5.330EUR +0.95% 5.140
Bid Size: 6,800		 5.150
Ask Size: 6,800		 HERMES INTERNATIONAL... 1,668.5308 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: 1,668.5308 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 1,751.9573
Knock-out violated on: -
Distance to knock-out: 452.4145
Distance to knock-out %: 20.53%
Distance to strike price: 535.8233
Distance to strike price %: 24.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -2.02%
3 Months
  -28.65%
YTD  
+75.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.020
1M High / 1M Low: 5.620 4.380
6M High / 6M Low: 7.620 1.780
High (YTD): 3/21/2024 7.620
Low (YTD): 1/17/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   5.210
Avg. volume 1W:   0.000
Avg. price 1M:   5.063
Avg. volume 1M:   0.000
Avg. price 6M:   5.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.73%
Volatility 6M:   124.71%
Volatility 1Y:   -
Volatility 3Y:   -