BNP Paribas Knock-Out HPE/  DE000PC5E1W1  /

EUWAX
1/10/2025  9:48:30 PM Chg.+0.03 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
10.20EUR +0.29% 10.20
Bid Size: 11,500
10.21
Ask Size: 11,500
Hewlett Packard Ente... 12.1026 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E1W
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 12.1026 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 12.1026
Knock-out violated on: -
Distance to knock-out: 9.5054
Distance to knock-out %: 44.71%
Distance to strike price: 9.5054
Distance to strike price %: 44.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+5.81%
3 Months  
+23.34%
YTD  
+6.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.74 9.83
1M High / 1M Low: 10.74 8.64
6M High / 6M Low: 10.84 4.22
High (YTD): 1/6/2025 10.74
Low (YTD): 1/2/2025 9.53
52W High: - -
52W Low: - -
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.63%
Volatility 6M:   92.91%
Volatility 1Y:   -
Volatility 3Y:   -