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BNP Paribas Knock-Out HOT/  DE000PN87GA0  /

EUWAX
9/9/2024  11:13:08 AM Chg.+0.11 Bid11:15:31 AM Ask11:15:31 AM Underlying Strike price Expiration date Option type
4.58EUR +2.46% 4.59
Bid Size: 7,500		 4.60
Ask Size: 7,500		 HOCHTIEF AG 61.2399 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87GA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 61.2399 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 61.2399
Knock-out violated on: -
Distance to knock-out: 44.6601
Distance to knock-out %: 42.17%
Distance to strike price: 44.6601
Distance to strike price %: 42.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+1.55%
3 Months  
+13.65%
YTD  
+15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.47
1M High / 1M Low: 5.17 4.41
6M High / 6M Low: 5.17 3.79
High (YTD): 8/28/2024 5.17
Low (YTD): 2/20/2024 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.52%
Volatility 6M:   54.99%
Volatility 1Y:   -
Volatility 3Y:   -