BNP Paribas Knock-Out HPE
/ DE000PN5RH11
BNP Paribas Knock-Out HPE/ DE000PN5RH11 /
| 2024-07-25 9:50:27 PM |
Chg.-0.650 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.160EUR |
-7.38% |
8.110
Bid Size: 13,500 |
8.120
Ask Size: 13,500 |
Hewlett Packard Ente... |
10.6689 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5RH1 |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6689 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
12.2692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1515 |
| Distance to knock-out %: |
38.72% |
| Distance to strike price: |
8.6281 |
| Distance to strike price %: |
46.71% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
8.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.54% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+19.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.330 |
8.810 |
| 1M High / 1M Low: |
9.940 |
8.810 |
| 6M High / 6M Low: |
10.960 |
4.140 |
| High (YTD): |
2024-06-19 |
10.960 |
| Low (YTD): |
2024-02-28 |
4.140 |
| 52W High: |
2024-06-19 |
10.960 |
| 52W Low: |
2024-02-28 |
4.140 |
| Avg. price 1W: |
|
9.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
84.81% |
| Volatility 1Y: |
|
80.52% |
| Volatility 3Y: |
|
- |
