BNP Paribas Knock-Out HPE
/ DE000PN5RBY6
BNP Paribas Knock-Out HPE/ DE000PN5RBY6 /
| 1/10/2025 9:55:27 PM |
Chg.+0.110 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.410EUR |
+0.97% |
11.310
Bid Size: 11,500 |
11.320
Ask Size: 11,500 |
Hewlett Packard Ente... |
10.939 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5RBY |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.939 - |
| Maturity: |
Endless |
| Issue date: |
7/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
10.939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6355 |
| Distance to knock-out %: |
50.03% |
| Distance to strike price: |
10.6355 |
| Distance to strike price %: |
50.03% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.190 |
| High: |
11.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+22.42% |
| YTD |
|
|
+9.08% |
| 1 Year |
|
|
+93.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.880 |
10.970 |
| 1M High / 1M Low: |
11.880 |
9.790 |
| 6M High / 6M Low: |
12.780 |
5.310 |
| High (YTD): |
1/6/2025 |
11.880 |
| Low (YTD): |
1/2/2025 |
10.630 |
| 52W High: |
12/6/2024 |
12.780 |
| 52W Low: |
2/27/2024 |
4.490 |
| Avg. price 1W: |
|
11.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.990 |
| Avg. volume 1Y: |
|
1.748 |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
85.14% |
| Volatility 1Y: |
|
83.55% |
| Volatility 3Y: |
|
- |