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BNP Paribas Knock-Out HOT/  DE000PN6HTL4  /

Frankfurt Zert./BNP
10/11/2024  9:20:24 PM Chg.-0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.430EUR -4.03% 1.410
Bid Size: 2,128		 1.530
Ask Size: 1,961		 HOCHTIEF AG 125.1944 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTL
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 125.1944 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.30
Knock-out: 125.1944
Knock-out violated on: -
Distance to knock-out: -13.4944
Distance to knock-out %: -12.08%
Distance to strike price: -13.4944
Distance to strike price %: -12.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -22.28%
3 Months
  -18.29%
YTD
  -52.81%
1 Year
  -61.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.420
1M High / 1M Low: 1.890 1.400
6M High / 6M Low: 2.920 1.390
High (YTD): 2/13/2024 3.210
Low (YTD): 8/28/2024 1.390
52W High: 10/20/2023 3.880
52W Low: 8/28/2024 1.390
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   2.088
Avg. volume 6M:   0.000
Avg. price 1Y:   2.477
Avg. volume 1Y:   0.000
Volatility 1M:   124.14%
Volatility 6M:   106.54%
Volatility 1Y:   107.00%
Volatility 3Y:   -