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BNP Paribas Knock-Out HPE/  DE000PN5RH03  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.-0.860 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
4.460EUR -16.17% 4.500
Bid Size: 15,000		 4.510
Ask Size: 15,000		 Hewlett Packard Ente... 12.7859 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RH0
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 12.7859 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 14.7038
Knock-out violated on: -
Distance to knock-out: 2.9509
Distance to knock-out %: 17.86%
Distance to strike price: 4.7215
Distance to strike price %: 28.57%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.07%
1 Month  
+6.70%
3 Months  
+61.01%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.460
1M High / 1M Low: 5.320 3.560
6M High / 6M Low: 5.820 2.180
High (YTD): 2024-03-06 5.820
Low (YTD): 2024-02-28 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   5.078
Avg. volume 1W:   0.000
Avg. price 1M:   4.572
Avg. volume 1M:   0.000
Avg. price 6M:   3.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.45%
Volatility 6M:   133.80%
Volatility 1Y:   -
Volatility 3Y:   -