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BNP Paribas Knock-Out HPE/  DE000PC5EM95  /

Frankfurt Zert./BNP
05/07/2024  21:50:30 Chg.-0.260 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
7.710EUR -3.26% 7.680
Bid Size: 13,000		 7.690
Ask Size: 13,000		 Hewlett Packard Ente... 12.2411 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EM9
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 12.2411 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 14.0773
Knock-out violated on: -
Distance to knock-out: 5.75
Distance to knock-out %: 30.69%
Distance to strike price: 7.444
Distance to strike price %: 39.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+7.23%
3 Months  
+36.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.360 7.710
1M High / 1M Low: 9.460 7.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.036
Avg. volume 1W:   0.000
Avg. price 1M:   8.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -