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BNP Paribas Knock-Out HPE/  DE000PN5TN45  /

EUWAX
7/5/2024  9:37:04 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.14EUR -3.34% -
Bid Size: -		 -
Ask Size: -		 Hewlett Packard Ente... 9.508 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TN4
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 9.508 USD
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 10.9342
Knock-out violated on: -
Distance to knock-out: 8.9412
Distance to knock-out %: 46.92%
Distance to strike price: 10.2604
Distance to strike price %: 53.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month  
+9.39%
3 Months  
+27.07%
YTD  
+40.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.14
1M High / 1M Low: 11.99 9.27
6M High / 6M Low: 11.99 5.10
High (YTD): 6/19/2024 11.99
Low (YTD): 2/28/2024 5.10
52W High: - -
52W Low: - -
Avg. price 1W:   10.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   79.44%
Volatility 1Y:   -
Volatility 3Y:   -