BNP Paribas Knock-Out HMI
/ DE000PN7NT50
BNP Paribas Knock-Out HMI/ DE000PN7NT50 /
| 2024-09-23 8:18:22 AM |
Chg.-0.55 |
Bid3:55:36 PM |
Ask3:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
-6.80% |
7.46
Bid Size: 7,700 |
7.47
Ask Size: 7,700 |
HERMES INTERNATIONAL... |
1,179.1899 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7NT5 |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,179.1899 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
1,238.1494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
689.8506 |
| Distance to knock-out %: |
35.78% |
| Distance to strike price: |
748.8101 |
| Distance to strike price %: |
38.84% |
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 %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
-26.30% |
| 3 Months |
|
|
-26.01% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
+11.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.37 |
| 1M High / 1M Low: |
10.26 |
7.26 |
| 6M High / 6M Low: |
12.54 |
7.26 |
| High (YTD): |
2024-03-14 |
12.69 |
| Low (YTD): |
2024-01-17 |
6.72 |
| 52W High: |
2024-03-14 |
12.69 |
| 52W Low: |
2023-10-20 |
5.41 |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.07% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
53.63% |
| Volatility 3Y: |
|
- |
