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BNP Paribas Knock-Out HPE/  DE000PN5RBY6  /

EUWAX
27/06/2024  15:56:23 Chg.+0.10 Bid16:09:52 Ask16:09:52 Underlying Strike price Expiration date Option type
10.03EUR +1.01% 10.09
Bid Size: 37,500		 10.10
Ask Size: 37,500		 Hewlett Packard Ente... 10.5914 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RBY
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 10.5914 USD
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 10.5914
Knock-out violated on: -
Distance to knock-out: 9.4651
Distance to knock-out %: 48.83%
Distance to strike price: 9.4651
Distance to strike price %: 48.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+31.28%
3 Months  
+41.47%
YTD  
+52.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.70
1M High / 1M Low: 11.32 6.81
6M High / 6M Low: 11.32 4.47
High (YTD): 19/06/2024 11.32
Low (YTD): 28/02/2024 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.13%
Volatility 6M:   87.65%
Volatility 1Y:   -
Volatility 3Y:   -