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BNP Paribas Knock-Out 2HP/  DE000PN5RBY6  /

Frankfurt Zert./BNP
24/01/2025  21:55:24 Chg.-0.050 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
13.120EUR -0.38% 13.160
Bid Size: 10,500		 13.170
Ask Size: 10,500		 HEWLETT PACKARD ENT. 10.9742 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5RBY
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Call
Strike price: 10.9742 -
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 10.9742
Knock-out violated on: -
Distance to knock-out: 12.2279
Distance to knock-out %: 52.70%
Distance to strike price: 12.2279
Distance to strike price %: 52.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.200
High: 13.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+20.26%
3 Months  
+55.82%
YTD  
+25.43%
1 Year  
+137.68%
3 Years     -
5 Years     -
1W High / 1W Low: 13.290 12.590
1M High / 1M Low: 13.290 10.460
6M High / 6M Low: 13.290 5.310
High (YTD): 22/01/2025 13.290
Low (YTD): 02/01/2025 10.630
52W High: 22/01/2025 13.290
52W Low: 27/02/2024 4.490
Avg. price 1W:   12.976
Avg. volume 1W:   0.000
Avg. price 1M:   11.832
Avg. volume 1M:   0.000
Avg. price 6M:   9.255
Avg. volume 6M:   0.000
Avg. price 1Y:   8.301
Avg. volume 1Y:   1.748
Volatility 1M:   50.83%
Volatility 6M:   85.25%
Volatility 1Y:   82.77%
Volatility 3Y:   -