BNP Paribas Knock-Out HMI/  DE000PN7NT50  /

EUWAX
2024-06-14  8:15:21 AM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.24EUR +2.09% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,154.3885 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: 1,154.3885 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 1,212.1079
Knock-out violated on: -
Distance to knock-out: 895.8921
Distance to knock-out %: 42.50%
Distance to strike price: 953.6115
Distance to strike price %: 45.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -10.33%
3 Months
  -18.47%
YTD  
+28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 9.93
1M High / 1M Low: 11.57 9.93
6M High / 6M Low: 12.69 6.72
High (YTD): 2024-03-14 12.69
Low (YTD): 2024-01-17 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.71%
Volatility 6M:   49.27%
Volatility 1Y:   -
Volatility 3Y:   -