BNP Paribas Knock-Out HOT/  DE000PF0U393  /

EUWAX
8/2/2024  6:15:28 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.33EUR -2.01% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 32.7594 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U39
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 32.7594 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 32.7594
Knock-out violated on: -
Distance to knock-out: 72.8406
Distance to knock-out %: 68.98%
Distance to strike price: 72.8406
Distance to strike price %: 68.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -1.35%
3 Months  
+8.11%
YTD  
+10.73%
1 Year  
+34.99%
3 Years  
+120.12%
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.33
1M High / 1M Low: 7.74 7.27
6M High / 6M Low: 7.74 6.45
High (YTD): 7/31/2024 7.74
Low (YTD): 2/20/2024 6.45
52W High: 7/31/2024 7.74
52W Low: 8/3/2023 5.43
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   28.44%
Volatility 6M:   35.85%
Volatility 1Y:   37.19%
Volatility 3Y:   63.06%