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BNP Paribas Knock-Out HPQ/  DE000PN64AA2  /

Frankfurt Zert./BNP
11/15/2024  9:50:26 PM Chg.-0.240 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
7.200EUR -3.23% 7.210
Bid Size: 2,000		 7.360
Ask Size: 2,000		 HP Inc 44.3538 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64AA
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 44.3538 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 39.9184
Knock-out violated on: -
Distance to knock-out: -3.4845
Distance to knock-out %: -10.12%
Distance to strike price: -7.6976
Distance to strike price %: -22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+14.47%
3 Months
  -7.10%
YTD
  -45.16%
1 Year
  -52.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.280
1M High / 1M Low: 8.050 6.280
6M High / 6M Low: 12.460 5.720
High (YTD): 4/18/2024 15.920
Low (YTD): 7/17/2024 5.720
52W High: 4/18/2024 15.920
52W Low: 7/17/2024 5.720
Avg. price 1W:   6.956
Avg. volume 1W:   0.000
Avg. price 1M:   7.064
Avg. volume 1M:   0.000
Avg. price 6M:   8.158
Avg. volume 6M:   0.000
Avg. price 1Y:   11.109
Avg. volume 1Y:   0.000
Volatility 1M:   112.88%
Volatility 6M:   126.72%
Volatility 1Y:   94.21%
Volatility 3Y:   -