BNP Paribas Knock-Out HMI/  DE000PN98VA6  /

Frankfurt Zert./BNP
2024-06-14  9:20:49 PM Chg.-0.720 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
3.410EUR -17.43% 3.490
Bid Size: 1,420
3.610
Ask Size: 1,420
HERMES INTERNATIONAL... 1,769.1253 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98VA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,769.1253 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 1,769.1253
Knock-out violated on: -
Distance to knock-out: 338.8747
Distance to knock-out %: 16.08%
Distance to strike price: 338.8747
Distance to strike price %: 16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.68%
1 Month
  -35.78%
3 Months
  -47.78%
YTD  
+62.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.410
1M High / 1M Low: 5.530 3.410
6M High / 6M Low: 6.670 0.860
High (YTD): 2024-03-21 6.670
Low (YTD): 2024-01-17 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.389
Avg. volume 1M:   0.000
Avg. price 6M:   4.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.02%
Volatility 6M:   193.21%
Volatility 1Y:   -
Volatility 3Y:   -