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BNP Paribas Knock-Out HPE/  DE000PN5RBY6  /

EUWAX
7/26/2024  9:44:34 PM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.78EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 Hewlett Packard Ente... 10.6717 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RBY
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 10.6717 USD
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 10.6717
Knock-out violated on: -
Distance to knock-out: 8.1784
Distance to knock-out %: 45.41%
Distance to strike price: 8.1784
Distance to strike price %: 45.41%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -14.09%
3 Months  
+32.23%
YTD  
+33.23%
1 Year  
+26.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 8.58
1M High / 1M Low: 10.30 8.58
6M High / 6M Low: 11.32 4.47
High (YTD): 6/19/2024 11.32
Low (YTD): 2/28/2024 4.47
52W High: 6/19/2024 11.32
52W Low: 2/28/2024 4.47
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   7.48
Volatility 1M:   46.03%
Volatility 6M:   81.68%
Volatility 1Y:   76.97%
Volatility 3Y:   -