BNP Paribas Knock-Out HPE/  DE000PG9ZB66  /

Frankfurt Zert./BNP
1/10/2025  9:55:24 PM Chg.+0.070 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
8.850EUR +0.80% 8.750
Bid Size: 11,500
8.760
Ask Size: 11,500
HEWLETT PACKARD ENT. 13.1561 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZB6
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Call
Strike price: 13.1561 -
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 15.1295
Knock-out violated on: -
Distance to knock-out: 6.5657
Distance to knock-out %: 30.88%
Distance to strike price: 8.4823
Distance to strike price %: 39.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.670
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+5.73%
3 Months     -
YTD  
+10.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.380 8.620
1M High / 1M Low: 9.380 7.300
6M High / 6M Low: - -
High (YTD): 1/6/2025 9.380
Low (YTD): 1/2/2025 8.100
52W High: - -
52W Low: - -
Avg. price 1W:   8.908
Avg. volume 1W:   0.000
Avg. price 1M:   8.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -