BNP Paribas Knock-Out HMI
/ DE000PZ02867
BNP Paribas Knock-Out HMI/ DE000PZ02867 /
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: |
|
- |