BNP Paribas Knock-Out HPE
/ DE000PN5RBV2
BNP Paribas Knock-Out HPE/ DE000PN5RBV2 /
| 26/07/2024 16:55:02 |
Chg.0.00 |
Bid17:26:42 |
Ask17:26:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
0.00% |
6.55
Bid Size: 40,500 |
6.56
Ask Size: 40,500 |
Hewlett Packard Ente... |
12.8804 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5RBV |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8804 USD |
| Maturity: |
Endless |
| Issue date: |
07/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
12.8804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9159 |
| Distance to knock-out %: |
33.26% |
| Distance to strike price: |
5.9159 |
| Distance to strike price %: |
33.26% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.53 |
| High: |
6.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
+41.47% |
| YTD |
|
|
+39.36% |
| 1 Year |
|
|
+24.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
6.55 |
| 1M High / 1M Low: |
8.27 |
6.55 |
| 6M High / 6M Low: |
9.29 |
2.51 |
| High (YTD): |
19/06/2024 |
9.29 |
| Low (YTD): |
28/02/2024 |
2.51 |
| 52W High: |
19/06/2024 |
9.29 |
| 52W Low: |
28/02/2024 |
2.51 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.42% |
| Volatility 6M: |
|
120.29% |
| Volatility 1Y: |
|
112.86% |
| Volatility 3Y: |
|
- |
