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BNP Paribas Knock-Out HPE/  DE000PN5RBV2  /

EUWAX
8/30/2024  9:42:46 PM Chg.+0.50 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.10EUR +8.93% -
Bid Size: -		 -
Ask Size: -		 Hewlett Packard Ente... 12.9982 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RBV
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 12.9982 USD
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 12.9982
Knock-out violated on: -
Distance to knock-out: 5.6229
Distance to knock-out %: 32.34%
Distance to strike price: 5.6229
Distance to strike price %: 32.34%

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: 5.69
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -10.56%
3 Months  
+26.82%
YTD  
+29.79%
1 Year  
+26.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.60
1M High / 1M Low: 6.82 3.88
6M High / 6M Low: 9.29 2.81
High (YTD): 6/19/2024 9.29
Low (YTD): 2/28/2024 2.51
52W High: 6/19/2024 9.29
52W Low: 2/28/2024 2.51
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   138.65%
Volatility 6M:   128.05%
Volatility 1Y:   118.73%
Volatility 3Y:   -