BNP Paribas Knock-Out HOT/  DE000PF0U393  /

EUWAX
09/09/2024  16:20:44 Chg.+0.18 Bid17:05:38 Ask17:05:38 Underlying Strike price Expiration date Option type
7.46EUR +2.47% 7.42
Bid Size: 7,250
7.43
Ask Size: 7,250
HOCHTIEF AG 33.0226 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U39
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 33.0226 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 33.0226
Knock-out violated on: -
Distance to knock-out: 72.8774
Distance to knock-out %: 68.82%
Distance to strike price: 72.8774
Distance to strike price %: 68.82%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+2.19%
3 Months  
+10.03%
YTD  
+12.69%
1 Year  
+12.52%
3 Years  
+114.37%
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 7.28
1M High / 1M Low: 7.97 7.20
6M High / 6M Low: 7.97 6.55
High (YTD): 28/08/2024 7.97
Low (YTD): 20/02/2024 6.45
52W High: 28/08/2024 7.97
52W Low: 20/10/2023 5.77
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.91%
Volatility 6M:   32.94%
Volatility 1Y:   37.10%
Volatility 3Y:   62.87%