BNP Paribas Knock-Out HMSB/  DE000PE4W1Q8  /

Frankfurt Zert./BNP
2024-06-14  9:20:27 PM Chg.+0.340 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
6.840EUR +5.23% 6.850
Bid Size: 1,780
7.030
Ask Size: 1,780
HENNES + MAURITZ B S... 113.1687 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W1Q
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Knock-out
Option type: Call
Strike price: 113.1687 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 113.1687
Knock-out violated on: -
Distance to knock-out: -96.4937
Distance to knock-out %: -578.67%
Distance to strike price: -96.4937
Distance to strike price %: -578.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.17
Premium p.a.: 0.04
Spread abs.: 0.18
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+24.14%
3 Months  
+125.74%
YTD  
+11.76%
1 Year  
+78.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.400
1M High / 1M Low: 6.840 5.510
6M High / 6M Low: 6.840 2.420
High (YTD): 2024-06-14 6.840
Low (YTD): 2024-03-04 2.420
52W High: 2024-06-14 6.840
52W Low: 2024-03-04 2.420
Avg. price 1W:   6.590
Avg. volume 1W:   0.000
Avg. price 1M:   6.426
Avg. volume 1M:   0.000
Avg. price 6M:   4.691
Avg. volume 6M:   0.000
Avg. price 1Y:   4.755
Avg. volume 1Y:   0.000
Volatility 1M:   57.34%
Volatility 6M:   118.54%
Volatility 1Y:   117.04%
Volatility 3Y:   -