BNP Paribas Knock-Out HMSB/  DE000PE4W1Q8  /

Frankfurt Zert./BNP
2024-06-19  8:20:53 AM Chg.-0.010 Bid9:15:26 AM Ask9:15:26 AM Underlying Strike price Expiration date Option type
7.170EUR -0.14% 7.170
Bid Size: 8,700
7.180
Ask Size: 8,700
HENNES + MAURITZ B S... 113.2902 - 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: 113.2902 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 113.2902
Knock-out violated on: -
Distance to knock-out: -96.2052
Distance to knock-out %: -563.10%
Distance to strike price: -96.2052
Distance to strike price %: -563.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.16
Premium p.a.: 0.04
Spread abs.: 0.18
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+17.73%
3 Months  
+124.06%
YTD  
+17.16%
1 Year  
+85.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.500
1M High / 1M Low: 7.180 6.280
6M High / 6M Low: 7.180 2.420
High (YTD): 2024-06-18 7.180
Low (YTD): 2024-03-04 2.420
52W High: 2024-06-18 7.180
52W Low: 2024-03-04 2.420
Avg. price 1W:   6.812
Avg. volume 1W:   0.000
Avg. price 1M:   6.586
Avg. volume 1M:   0.000
Avg. price 6M:   4.704
Avg. volume 6M:   0.000
Avg. price 1Y:   4.780
Avg. volume 1Y:   0.000
Volatility 1M:   48.19%
Volatility 6M:   118.22%
Volatility 1Y:   117.09%
Volatility 3Y:   -