BNP Paribas Knock-Out HPE
/ DE000PN5RH11
BNP Paribas Knock-Out HPE/ DE000PN5RH11 /
2024-09-25 1:50:43 PM |
Chg.+0.400 |
Bid1:53:26 PM |
Ask1:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.670EUR |
+5.50% |
7.700 Bid Size: 14,000 |
7.790 Ask Size: 14,000 |
Hewlett Packard Ente... |
10.7502 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5RH1 |
Currency: |
EUR |
Underlying: |
Hewlett Packard Enterprise Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7502 USD |
Maturity: |
Endless |
Issue date: |
2023-07-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
12.3627 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6003 |
Distance to knock-out %: |
33.64% |
Distance to strike price: |
7.0412 |
Distance to strike price %: |
42.30% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.420 |
High: |
7.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.14% |
1 Month |
|
|
+1.59% |
3 Months |
|
|
-21.49% |
YTD |
|
|
+22.92% |
1 Year |
|
|
+18.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.280 |
6.720 |
1M High / 1M Low: |
7.970 |
4.960 |
6M High / 6M Low: |
10.960 |
4.960 |
High (YTD): |
2024-06-19 |
10.960 |
Low (YTD): |
2024-02-28 |
4.140 |
52W High: |
2024-06-19 |
10.960 |
52W Low: |
2024-02-28 |
4.140 |
Avg. price 1W: |
|
7.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.56% |
Volatility 6M: |
|
85.72% |
Volatility 1Y: |
|
89.31% |
Volatility 3Y: |
|
- |