BNP Paribas Knock-Out HOT
/ DE000PN23R42
BNP Paribas Knock-Out HOT/ DE000PN23R42 /
09/09/2024 12:20:51 |
Chg.+0.110 |
Bid12:46:28 |
Ask12:46:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.270EUR |
+3.48% |
3.260 Bid Size: 7,500 |
3.270 Ask Size: 7,500 |
HOCHTIEF AG |
74.3604 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN23R4 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.3604 EUR |
Maturity: |
Endless |
Issue date: |
10/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.24 |
Knock-out: |
74.3604 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.5396 |
Distance to knock-out %: |
29.78% |
Distance to strike price: |
31.5396 |
Distance to strike price %: |
29.78% |
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 %: |
3.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.190 |
High: |
3.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.92% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
+19.78% |
YTD |
|
|
+20.66% |
1 Year |
|
|
+15.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.160 |
1M High / 1M Low: |
3.830 |
3.010 |
6M High / 6M Low: |
3.830 |
2.490 |
High (YTD): |
28/08/2024 |
3.830 |
Low (YTD): |
13/02/2024 |
2.450 |
52W High: |
28/08/2024 |
3.830 |
52W Low: |
20/10/2023 |
1.970 |
Avg. price 1W: |
|
3.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.97% |
Volatility 6M: |
|
77.34% |
Volatility 1Y: |
|
89.35% |
Volatility 3Y: |
|
- |