BNP Paribas Knock-Out HOT/  DE000PE42RV7  /

EUWAX
2024-08-02  6:12:38 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.62EUR -2.60% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 49.9853 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42RV
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 49.9853 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 49.9853
Knock-out violated on: -
Distance to knock-out: 55.6147
Distance to knock-out %: 52.67%
Distance to strike price: 55.6147
Distance to strike price %: 52.67%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -1.75%
3 Months  
+10.63%
YTD  
+12.63%
1 Year  
+45.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.62
1M High / 1M Low: 6.03 5.56
6M High / 6M Low: 6.03 4.80
High (YTD): 2024-07-31 6.03
Low (YTD): 2024-02-20 4.80
52W High: 2024-07-31 6.03
52W Low: 2023-08-03 3.86
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   4.72
Avg. price 1Y:   5.11
Avg. volume 1Y:   2.34
Volatility 1M:   37.09%
Volatility 6M:   47.63%
Volatility 1Y:   49.54%
Volatility 3Y:   -