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BNP Paribas Knock-Out HPE/  DE000PN5RH11  /

EUWAX
2024-05-23  1:58:26 PM Chg.+0.45 Bid1:58:26 PM Ask1:58:26 PM Underlying Strike price Expiration date Option type
7.42EUR +6.46% 7.42
Bid Size: 14,500		 7.51
Ask Size: 14,500		 Hewlett Packard Ente... 10.5861 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: 10.5861 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 12.174
Knock-out violated on: -
Distance to knock-out: 5.4373
Distance to knock-out %: 32.59%
Distance to strike price: 6.9042
Distance to strike price %: 41.38%

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: 7.10
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+24.50%
3 Months  
+70.97%
YTD  
+18.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.64
1M High / 1M Low: 6.97 5.56
6M High / 6M Low: 7.72 4.11
High (YTD): 2024-03-06 7.72
Low (YTD): 2024-02-28 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.11%
Volatility 6M:   87.60%
Volatility 1Y:   -
Volatility 3Y:   -