BNP Paribas Knock-Out HMI/  DE000PZ02867  /

Frankfurt Zert./BNP
11/8/2024  1:21:34 PM Chg.-0.660 Bid1:28:49 PM Ask1:28:49 PM Underlying Strike price Expiration date Option type
3.900EUR -14.47% 3.830
Bid Size: 7,100
3.840
Ask Size: 7,100
HERMES INTERNATIONAL... 1,710.9277 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: 1,710.9277 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.59
Knock-out: 1,710.9277
Knock-out violated on: -
Distance to knock-out: 435.0723
Distance to knock-out %: 20.27%
Distance to strike price: 435.0723
Distance to strike price %: 20.27%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -15.58%
3 Months  
+15.38%
YTD  
+24.20%
1 Year  
+51.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 3.630
1M High / 1M Low: 4.620 3.580
6M High / 6M Low: 6.690 2.160
High (YTD): 3/21/2024 7.740
Low (YTD): 1/17/2024 1.900
52W High: 3/21/2024 7.740
52W Low: 1/17/2024 1.900
Avg. price 1W:   3.928
Avg. volume 1W:   0.000
Avg. price 1M:   3.998
Avg. volume 1M:   0.000
Avg. price 6M:   4.416
Avg. volume 6M:   0.000
Avg. price 1Y:   4.643
Avg. volume 1Y:   0.000
Volatility 1M:   99.50%
Volatility 6M:   149.97%
Volatility 1Y:   135.62%
Volatility 3Y:   -