BNP Paribas Knock-Out HOT
/ DE000PE91CK9
BNP Paribas Knock-Out HOT/ DE000PE91CK9 /
| 8/2/2024 6:09:22 PM |
Chg.-0.15 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-3.18% |
4.56
Bid Size: 750 |
4.71
Ask Size: 750 |
HOCHTIEF AG |
60.1245 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE91CK |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1245 - |
| 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: |
63.1307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.9693 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
46.9755 |
| Distance to strike price %: |
43.86% |
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 %: |
2.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+13.72% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
+53.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.64 |
| 1M High / 1M Low: |
4.96 |
4.49 |
| 6M High / 6M Low: |
4.96 |
3.79 |
| High (YTD): |
1/24/2024 |
4.97 |
| Low (YTD): |
2/21/2024 |
3.79 |
| 52W High: |
1/24/2024 |
4.97 |
| 52W Low: |
8/3/2023 |
2.88 |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
2.19 |
| Volatility 1M: |
|
44.78% |
| Volatility 6M: |
|
59.70% |
| Volatility 1Y: |
|
61.96% |
| Volatility 3Y: |
|
- |
