BNP Paribas Knock-Out HPE/  DE000PG9ZB41  /

Frankfurt Zert./BNP
1/10/2025  9:55:18 PM Chg.+0.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.890EUR +1.32% 6.760
Bid Size: 11,500
6.770
Ask Size: 11,500
HEWLETT PACKARD ENT. 15.1941 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZB4
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Call
Strike price: 15.1941 -
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 17.4732
Knock-out violated on: -
Distance to knock-out: 4.2159
Distance to knock-out %: 19.44%
Distance to strike price: 6.495
Distance to strike price %: 29.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 7.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+6.99%
3 Months     -
YTD  
+14.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.420 6.640
1M High / 1M Low: 7.420 5.340
6M High / 6M Low: - -
High (YTD): 1/6/2025 7.420
Low (YTD): 1/2/2025 6.120
52W High: - -
52W Low: - -
Avg. price 1W:   6.940
Avg. volume 1W:   0.000
Avg. price 1M:   6.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -