BNP Paribas Knock-Out HOT/  DE000PN23R42  /

EUWAX
2024-10-11  6:18:38 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.71EUR +0.27% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 74.8484 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN23R4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 74.8484 EUR
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 74.8484
Knock-out violated on: -
Distance to knock-out: 35.9516
Distance to knock-out %: 32.45%
Distance to strike price: 35.9516
Distance to strike price %: 32.45%

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 %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+11.75%
3 Months  
+4.51%
YTD  
+36.40%
1 Year  
+55.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.61
1M High / 1M Low: 3.76 3.25
6M High / 6M Low: 3.87 2.50
High (YTD): 2024-08-28 3.87
Low (YTD): 2024-06-11 2.50
52W High: 2024-08-28 3.87
52W Low: 2023-10-20 1.98
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   1.88
Volatility 1M:   52.80%
Volatility 6M:   78.04%
Volatility 1Y:   85.62%
Volatility 3Y:   -