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BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

EUWAX
11/15/2024  5:11:57 PM Chg.-0.03 Bid5:56:29 PM Ask5:56:29 PM Underlying Strike price Expiration date Option type
4.56EUR -0.65% 4.58
Bid Size: 1,400		 4.65
Ask Size: 1,400		 HOCHTIEF AG 68.089 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VRU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 68.089 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 71.4935
Knock-out violated on: -
Distance to knock-out: 42.5065
Distance to knock-out %: 37.29%
Distance to strike price: 45.911
Distance to strike price %: 40.27%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -1.51%
3 Months  
+18.13%
YTD  
+36.12%
1 Year  
+27.02%
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): 10/22/2024 4.98
Low (YTD): 2/20/2024 3.15
52W High: 10/22/2024 4.98
52W Low: 2/20/2024 3.15
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   2.85
Volatility 1M:   47.90%
Volatility 6M:   61.47%
Volatility 1Y:   65.17%
Volatility 3Y:   -