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BNP Paribas Knock-Out HMI/  DE000PZ02867  /

Frankfurt Zert./BNP
2024-08-30  9:20:54 PM Chg.+0.180 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
4.920EUR +3.80% 5.000
Bid Size: 1,360		 5.120
Ask Size: 1,360		 HERMES INTERNATIONAL... 1,687.1331 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0286
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,687.1331 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 1,687.1331
Knock-out violated on: -
Distance to knock-out: 477.8669
Distance to knock-out %: 22.07%
Distance to strike price: 477.8669
Distance to strike price %: 22.07%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+35.91%
3 Months
  -7.87%
YTD  
+56.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.490
1M High / 1M Low: 5.210 2.790
6M High / 6M Low: 7.740 2.790
High (YTD): 2024-03-21 7.740
Low (YTD): 2024-01-17 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   4.782
Avg. volume 1W:   0.000
Avg. price 1M:   4.136
Avg. volume 1M:   0.000
Avg. price 6M:   5.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.37%
Volatility 6M:   93.43%
Volatility 1Y:   -
Volatility 3Y:   -