BNP Paribas Knock-Out HMI
/ DE000PZ02867
BNP Paribas Knock-Out HMI/ DE000PZ02867 /
| 7/26/2024 9:20:53 PM |
Chg.+0.190 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
+4.71% |
4.260
Bid Size: 1,420 |
4.370
Ask Size: 1,420 |
HERMES INTERNATIONAL... |
1,674.7118 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0286 |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,674.7118 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.73 |
| Knock-out: |
1,674.7118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
330.2882 |
| Distance to knock-out %: |
16.47% |
| Distance to strike price: |
330.2882 |
| Distance to strike price %: |
16.47% |
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 %: |
-20.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
4.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-40.48% |
| YTD |
|
|
+34.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
3.610 |
| 1M High / 1M Low: |
5.410 |
3.610 |
| 6M High / 6M Low: |
7.740 |
3.320 |
| High (YTD): |
3/21/2024 |
7.740 |
| Low (YTD): |
1/17/2024 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.56% |
| Volatility 6M: |
|
94.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
