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BNP Paribas Knock-Out HAL/  DE000PN5TM46  /

Frankfurt Zert./BNP
2024-06-07  9:50:40 PM Chg.+0.030 Bid9:52:27 PM Ask9:52:27 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.390
Bid Size: 15,000		 0.400
Ask Size: 15,000		 Halliburton Co 30.0365 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TM4
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Call
Strike price: 30.0365 USD
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.89
Knock-out: 33.0402
Knock-out violated on: -
Distance to knock-out: 0.9626
Distance to knock-out %: 3.05%
Distance to strike price: 3.7434
Distance to strike price %: 11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.10%
1 Month
  -42.65%
3 Months
  -37.10%
YTD
  -40.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.740 0.330
6M High / 6M Low: 1.080 0.330
High (YTD): 2024-04-05 1.080
Low (YTD): 2024-06-05 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.62%
Volatility 6M:   126.56%
Volatility 1Y:   -
Volatility 3Y:   -