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BNP Paribas Knock-Out HPE/  DE000PN5TN37  /

Frankfurt Zert./BNP
04/10/2024  21:50:43 Chg.+0.320 Bid21:59:13 Ask- Underlying Strike price Expiration date Option type
7.940EUR +4.20% 7.970
Bid Size: 13,000		 -
Ask Size: -		 Hewlett Packard Ente... 11.8913 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TN3
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 11.8913 USD
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 13.675
Knock-out violated on: -
Distance to knock-out: 6.2369
Distance to knock-out %: 33.36%
Distance to strike price: 7.8622
Distance to strike price %: 42.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.710
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+53.58%
3 Months
  -3.17%
YTD  
+49.81%
1 Year  
+47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.320
1M High / 1M Low: 7.940 3.950
6M High / 6M Low: 9.950 3.950
High (YTD): 19/06/2024 9.950
Low (YTD): 28/02/2024 3.160
52W High: 19/06/2024 9.950
52W Low: 28/02/2024 3.160
Avg. price 1W:   7.670
Avg. volume 1W:   0.000
Avg. price 1M:   6.113
Avg. volume 1M:   0.000
Avg. price 6M:   6.613
Avg. volume 6M:   0.000
Avg. price 1Y:   5.598
Avg. volume 1Y:   0.000
Volatility 1M:   128.69%
Volatility 6M:   103.43%
Volatility 1Y:   107.77%
Volatility 3Y:   -