BNP Paribas Knock-Out HPE/  DE000PC5E1Y7  /

Frankfurt Zert./BNP
7/12/2024  12:21:13 PM Chg.-0.060 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
9.520EUR -0.63% 9.520
Bid Size: 12,500
9.610
Ask Size: 12,500
Hewlett Packard Ente... 11.227 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E1Y
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 11.227 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 11.227
Knock-out violated on: -
Distance to knock-out: 9.0335
Distance to knock-out %: 46.67%
Distance to strike price: 9.0335
Distance to strike price %: 46.67%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.610
High: 9.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+2.37%
3 Months  
+49.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.750 9.020
1M High / 1M Low: 10.780 9.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.472
Avg. volume 1W:   0.000
Avg. price 1M:   9.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -