BNP Paribas Knock-Out HOT/  DE000PN8APW0  /

EUWAX
7/9/2024  1:06:30 PM Chg.+0.13 Bid1:31:11 PM Ask1:31:11 PM Underlying Strike price Expiration date Option type
2.42EUR +5.68% 2.41
Bid Size: 7,250
2.42
Ask Size: 7,250
HOCHTIEF AG 130.4024 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8APW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 130.4024 EUR
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.59
Knock-out: 130.4024
Knock-out violated on: -
Distance to knock-out: -22.6024
Distance to knock-out %: -20.97%
Distance to strike price: -22.6024
Distance to strike price %: -20.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.68%
3 Months
  -25.77%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.29
1M High / 1M Low: 3.37 2.23
6M High / 6M Low: 3.65 2.23
High (YTD): 1/3/2024 3.67
Low (YTD): 6/24/2024 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.92%
Volatility 6M:   97.47%
Volatility 1Y:   -
Volatility 3Y:   -