BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

EUWAX
14/11/2024  18:14:41 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.59EUR +0.66% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 68.0756 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VRU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 68.0756 EUR
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 71.4794
Knock-out violated on: -
Distance to knock-out: 41.8206
Distance to knock-out %: 36.91%
Distance to strike price: 45.2244
Distance to strike price %: 39.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+2.68%
3 Months  
+20.79%
YTD  
+37.01%
1 Year  
+38.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.50
1M High / 1M Low: 4.98 4.40
6M High / 6M Low: 4.98 3.16
High (YTD): 22/10/2024 4.98
Low (YTD): 20/02/2024 3.15
52W High: 22/10/2024 4.98
52W Low: 20/02/2024 3.15
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   2.85
Volatility 1M:   49.36%
Volatility 6M:   61.55%
Volatility 1Y:   65.67%
Volatility 3Y:   -