BNP Paribas Knock-Out HPE/  DE000PC5EM95  /

EUWAX
2024-05-23  8:33:29 AM Chg.+0.12 Bid8:39:46 AM Ask8:39:46 AM Underlying Strike price Expiration date Option type
5.61EUR +2.19% 5.60
Bid Size: 7,250
5.70
Ask Size: 7,250
Hewlett Packard Ente... 12.1953 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EM9
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 12.1953 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 14.0246
Knock-out violated on: -
Distance to knock-out: 3.7278
Distance to knock-out %: 22.34%
Distance to strike price: 5.4177
Distance to strike price %: 32.47%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+26.07%
3 Months  
+94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.14
1M High / 1M Low: 5.49 4.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -