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BNP Paribas Knock-Out HPE/  DE000PN5RBY6  /

EUWAX
05/07/2024  21:36:59 Chg.-0.35 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.48EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 Hewlett Packard Ente... 10.6133 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: 10.6133 USD
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 10.6133
Knock-out violated on: -
Distance to knock-out: 8.9457
Distance to knock-out %: 47.74%
Distance to strike price: 8.9457
Distance to strike price %: 47.74%

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: 9.75
High: 9.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month  
+10.10%
3 Months  
+29.33%
YTD  
+43.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 9.48
1M High / 1M Low: 11.32 8.61
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:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.39%
Volatility 6M:   87.56%
Volatility 1Y:   -
Volatility 3Y:   -