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BNP Paribas Knock-Out HAL/  DE000PN5DA97  /

Frankfurt Zert./BNP
2024-06-07  9:50:39 PM Chg.+0.020 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.220
Bid Size: 15,000		 0.230
Ask Size: 15,000		 Halliburton Co 32.3233 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DA9
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Call
Strike price: 32.3233 USD
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.72
Knock-out: 32.3233
Knock-out violated on: -
Distance to knock-out: 1.6263
Distance to knock-out %: 5.15%
Distance to strike price: 1.6263
Distance to strike price %: 5.15%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.27%
1 Month
  -58.82%
3 Months
  -53.33%
YTD
  -58.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.570 0.160
6M High / 6M Low: 0.910 0.160
High (YTD): 2024-04-05 0.910
Low (YTD): 2024-06-05 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.04%
Volatility 6M:   181.12%
Volatility 1Y:   -
Volatility 3Y:   -