BNP Paribas Knock-Out HPE/  DE000PN5RH11  /

EUWAX
2024-06-19  9:45:03 PM Chg.+0.51 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.96EUR +4.88% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 10.5696 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RH1
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 10.5696 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 12.155
Knock-out violated on: -
Distance to knock-out: 9.2609
Distance to knock-out %: 45.00%
Distance to strike price: 10.7372
Distance to strike price %: 52.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 11.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.10%
1 Month  
+62.37%
3 Months  
+86.39%
YTD  
+75.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 9.44
1M High / 1M Low: 10.45 6.45
6M High / 6M Low: 10.45 4.11
High (YTD): 2024-06-18 10.45
Low (YTD): 2024-02-28 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.78%
Volatility 6M:   91.35%
Volatility 1Y:   -
Volatility 3Y:   -