BNP Paribas Knock-Out HPE/  DE000PC5EM95  /

Frankfurt Zert./BNP
2024-07-31  11:21:01 AM Chg.+0.340 Bid11:38:36 AM Ask11:38:36 AM Underlying Strike price Expiration date Option type
6.630EUR +5.41% 6.650
Bid Size: 13,500
6.740
Ask Size: 13,500
Hewlett Packard Ente... 12.3241 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EM9
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 12.3241 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 14.1727
Knock-out violated on: -
Distance to knock-out: 4.7499
Distance to knock-out %: 26.60%
Distance to strike price: 6.4591
Distance to strike price %: 36.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.230
High: 6.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -20.98%
3 Months  
+40.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.290
1M High / 1M Low: 8.430 6.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.778
Avg. volume 1W:   0.000
Avg. price 1M:   7.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -