BNP Paribas Knock-Out HP/ DE000PH8S9N3 /
| 11/7/2024 9:50:22 PM | Chg.-0.050 | Bid9:58:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -3.91% | 1.200 Bid Size: 2,500 |
- Ask Size: - |
Helmerich and Payne ... | 23.3232 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH8S9N |
| Currency: | EUR |
| Underlying: | Helmerich and Payne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3232 - |
| Maturity: | Endless |
| Issue date: | 12/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 25.6555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9392 |
| Distance to knock-out %: | 21.29% |
| Distance to strike price: | 9.2715 |
| Distance to strike price %: | 28.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.20% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +11.82% | ||
| YTD | -6.11% | ||
| 1 Year | -19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.890 |
| 6M High / 6M Low: | 1.720 | 0.600 |
| High (YTD): | 4/5/2024 | 1.990 |
| Low (YTD): | 9/26/2024 | 0.600 |
| 52W High: | 4/5/2024 | 1.990 |
| 52W Low: | 9/26/2024 | 0.600 |
| Avg. price 1W: | 1.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.95% | |
| Volatility 6M: | 116.75% | |
| Volatility 1Y: | 99.62% | |
| Volatility 3Y: | - |
