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BNP Paribas Knock-Out HOT/  DE000PE91CK9  /

Frankfurt Zert./BNP
6/28/2024  9:20:31 PM Chg.+0.070 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
4.640EUR +1.53% 4.660
Bid Size: 1,500		 4.780
Ask Size: 1,500		 HOCHTIEF AG 59.6806 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91CK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 59.6806 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 62.6646
Knock-out violated on: -
Distance to knock-out: 43.0354
Distance to knock-out %: 40.71%
Distance to strike price: 46.0194
Distance to strike price %: 43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.77%
1 Month  
+8.67%
3 Months  
+0.65%
YTD  
+16.88%
1 Year  
+125.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.570
1M High / 1M Low: 4.890 3.790
6M High / 6M Low: 4.970 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: 7/10/2023 1.930
Avg. price 1W:   4.724
Avg. volume 1W:   0.000
Avg. price 1M:   4.190
Avg. volume 1M:   0.000
Avg. price 6M:   4.256
Avg. volume 6M:   0.000
Avg. price 1Y:   3.847
Avg. volume 1Y:   0.000
Volatility 1M:   91.50%
Volatility 6M:   65.75%
Volatility 1Y:   69.91%
Volatility 3Y:   -