BNP Paribas Knock-Out 7HP/  DE000PE517J2  /

Frankfurt Zert./BNP
5/28/2024  9:50:24 PM Chg.-0.130 Bid8:15:41 AM Ask8:15:41 AM Underlying Strike price Expiration date Option type
5.580EUR -2.28% 5.430
Bid Size: 553
5.600
Ask Size: 536
HP INC DL... 39.0087 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE517J
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Put
Strike price: 39.0087 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 39.0087
Knock-out violated on: -
Distance to knock-out: -9.0677
Distance to knock-out %: -30.29%
Distance to strike price: -9.0677
Distance to strike price %: -30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -44.53%
3 Months
  -45.77%
YTD
  -31.28%
1 Year
  -27.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.580
1M High / 1M Low: 10.420 5.580
6M High / 6M Low: 10.690 5.580
High (YTD): 4/18/2024 10.690
Low (YTD): 5/28/2024 5.580
52W High: 9/27/2023 13.020
52W Low: 7/13/2023 5.260
Avg. price 1W:   5.776
Avg. volume 1W:   0.000
Avg. price 1M:   7.929
Avg. volume 1M:   0.000
Avg. price 6M:   8.855
Avg. volume 6M:   0.000
Avg. price 1Y:   9.069
Avg. volume 1Y:   0.000
Volatility 1M:   69.58%
Volatility 6M:   67.73%
Volatility 1Y:   78.39%
Volatility 3Y:   -