BNP Paribas Knock-Out HMI/  DE000PN7NT43  /

EUWAX
2024-09-23  8:18:22 AM Chg.-0.56 Bid2:26:25 PM Ask2:26:25 PM Underlying Strike price Expiration date Option type
5.36EUR -9.46% 5.27
Bid Size: 7,800
5.28
Ask Size: 7,800
HERMES INTERNATIONAL... 1,397.1109 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NT4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,397.1109 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 1,466.9664
Knock-out violated on: -
Distance to knock-out: 461.0336
Distance to knock-out %: 23.91%
Distance to strike price: 530.8891
Distance to strike price %: 27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -33.58%
3 Months
  -33.42%
YTD
  -9.92%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.19
1M High / 1M Low: 8.09 5.09
6M High / 6M Low: 10.45 5.09
High (YTD): 2024-03-14 10.60
Low (YTD): 2024-01-17 4.65
52W High: 2024-03-14 10.60
52W Low: 2023-10-20 3.38
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   93.11%
Volatility 6M:   70.29%
Volatility 1Y:   72.04%
Volatility 3Y:   -