BNP Paribas Knock-Out 2HP/  DE000PG9ZKW5  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.0.000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.650EUR 0.00% 5.700
Bid Size: 10,500
5.710
Ask Size: 10,500
HEWLETT PACKARD ENT. 18.8207 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZKW
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Call
Strike price: 18.8207 -
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 18.8207
Knock-out violated on: -
Distance to knock-out: 4.3814
Distance to knock-out %: 18.88%
Distance to strike price: 4.3814
Distance to strike price %: 18.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.47%
1 Month  
+64.24%
3 Months  
+318.52%
YTD  
+88.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.770 5.080
1M High / 1M Low: 5.770 3.000
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.770
Low (YTD): 1/2/2025 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   5.468
Avg. volume 1W:   0.000
Avg. price 1M:   4.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -