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BNP Paribas Knock-Out HOT/  DE000PE417S6  /

Frankfurt Zert./BNP
09/09/2024  10:21:00 Chg.+0.110 Bid11:06:01 Ask11:06:01 Underlying Strike price Expiration date Option type
5.840EUR +1.92% 5.840
Bid Size: 7,500		 5.850
Ask Size: 7,500		 HOCHTIEF AG 48.0961 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE417S
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 48.0961 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 50.5009
Knock-out violated on: -
Distance to knock-out: 55.3991
Distance to knock-out %: 52.31%
Distance to strike price: 57.8039
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+0.52%
3 Months  
+11.03%
YTD  
+13.18%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.730
1M High / 1M Low: 6.400 5.570
6M High / 6M Low: 6.400 5.010
High (YTD): 28/08/2024 6.400
Low (YTD): 13/02/2024 4.920
52W High: 28/08/2024 6.400
52W Low: 20/10/2023 4.380
Avg. price 1W:   6.024
Avg. volume 1W:   0.000
Avg. price 1M:   6.002
Avg. volume 1M:   0.000
Avg. price 6M:   5.664
Avg. volume 6M:   0.000
Avg. price 1Y:   5.409
Avg. volume 1Y:   0.000
Volatility 1M:   31.68%
Volatility 6M:   41.09%
Volatility 1Y:   47.54%
Volatility 3Y:   -