OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HOT/  DE000PE91CK9  /

Frankfurt Zert./BNP
8/5/2024  10:21:02 AM Chg.-0.260 Bid10:56:49 AM Ask10:56:49 AM Underlying Strike price Expiration date Option type
4.300EUR -5.70% 4.300
Bid Size: 7,750		 4.310
Ask Size: 7,750		 HOCHTIEF AG 60.1626 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91CK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 60.1626 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 63.1707
Knock-out violated on: -
Distance to knock-out: 42.4293
Distance to knock-out %: 40.18%
Distance to strike price: 45.4374
Distance to strike price %: 43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -9.66%
3 Months  
+5.91%
YTD  
+8.31%
1 Year  
+44.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.560
1M High / 1M Low: 4.950 4.480
6M High / 6M Low: 4.950 3.730
High (YTD): 1/24/2024 4.970
Low (YTD): 2/13/2024 3.730
52W High: 1/24/2024 4.970
52W Low: 8/8/2023 3.030
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.739
Avg. volume 1M:   0.000
Avg. price 6M:   4.329
Avg. volume 6M:   0.000
Avg. price 1Y:   4.091
Avg. volume 1Y:   0.000
Volatility 1M:   48.25%
Volatility 6M:   58.05%
Volatility 1Y:   61.67%
Volatility 3Y:   -