BNP Paribas Knock-Out HPE/  DE000PC5E1Y7  /

Frankfurt Zert./BNP
2024-07-25  9:50:33 PM Chg.-0.650 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
7.970EUR -7.54% 7.920
Bid Size: 13,500
7.930
Ask Size: 13,500
Hewlett Packard Ente... 11.2648 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E1Y
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 11.2648 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 11.2648
Knock-out violated on: -
Distance to knock-out: 8.0782
Distance to knock-out %: 43.73%
Distance to strike price: 8.0782
Distance to strike price %: 43.73%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -16.81%
3 Months  
+36.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.620
1M High / 1M Low: 9.750 8.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.932
Avg. volume 1W:   0.000
Avg. price 1M:   9.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -