BNP Paribas Knock-Out HOT/  DE000PF0UL78  /

Frankfurt Zert./BNP
7/9/2024  8:20:53 PM Chg.-0.230 Bid8:38:47 PM Ask8:38:47 PM Underlying Strike price Expiration date Option type
6.410EUR -3.46% 6.420
Bid Size: 1,500
6.480
Ask Size: 1,500
HOCHTIEF AG 41.5938 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0UL7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 41.5938 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 43.6735
Knock-out violated on: -
Distance to knock-out: 64.1265
Distance to knock-out %: 59.49%
Distance to strike price: 66.2062
Distance to strike price %: 61.42%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+9.95%
3 Months  
+9.20%
YTD  
+12.26%
1 Year  
+77.07%
3 Years  
+186.16%
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.440
1M High / 1M Low: 6.700 5.590
6M High / 6M Low: 6.710 5.480
High (YTD): 1/24/2024 6.710
Low (YTD): 2/13/2024 5.480
52W High: 1/24/2024 6.710
52W Low: 7/10/2023 3.600
Avg. price 1W:   6.536
Avg. volume 1W:   0.000
Avg. price 1M:   6.162
Avg. volume 1M:   0.000
Avg. price 6M:   6.068
Avg. volume 6M:   0.000
Avg. price 1Y:   5.658
Avg. volume 1Y:   0.000
Volatility 1M:   63.72%
Volatility 6M:   45.72%
Volatility 1Y:   46.55%
Volatility 3Y:   119.63%