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BNP Paribas Knock-Out HOT/  DE000PN23R42  /

Frankfurt Zert./BNP
7/9/2024  6:20:49 PM Chg.-0.230 Bid6:53:25 PM Ask6:53:25 PM Underlying Strike price Expiration date Option type
3.290EUR -6.53% 3.300
Bid Size: 1,500		 3.420
Ask Size: 1,500		 HOCHTIEF AG 73.3938 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN23R4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 73.3938 EUR
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 73.3938
Knock-out violated on: -
Distance to knock-out: 34.4062
Distance to knock-out %: 31.92%
Distance to strike price: 34.4062
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+20.51%
3 Months  
+17.50%
YTD  
+21.40%
1 Year  
+344.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.330
1M High / 1M Low: 3.590 2.490
6M High / 6M Low: 3.700 2.450
High (YTD): 1/24/2024 3.700
Low (YTD): 2/13/2024 2.450
52W High: 1/24/2024 3.700
52W Low: 7/10/2023 0.730
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.053
Avg. volume 1M:   0.000
Avg. price 6M:   3.004
Avg. volume 6M:   0.000
Avg. price 1Y:   2.659
Avg. volume 1Y:   0.000
Volatility 1M:   137.94%
Volatility 6M:   93.79%
Volatility 1Y:   115.55%
Volatility 3Y:   -