BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

EUWAX
31/07/2024  18:20:07 Chg.+0.24 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.32EUR +5.88% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 66.613 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: 66.613 EUR
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 69.9437
Knock-out violated on: -
Distance to knock-out: 37.5563
Distance to knock-out %: 34.94%
Distance to strike price: 40.887
Distance to strike price %: 38.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+7.73%
3 Months  
+28.57%
YTD  
+28.96%
1 Year  
+76.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.85
1M High / 1M Low: 4.29 3.85
6M High / 6M Low: 4.29 3.15
High (YTD): 24/01/2024 4.37
Low (YTD): 20/02/2024 3.15
52W High: 24/01/2024 4.37
52W Low: 03/08/2023 2.29
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   3.15
Avg. price 1Y:   3.44
Avg. volume 1Y:   4.10
Volatility 1M:   44.29%
Volatility 6M:   69.33%
Volatility 1Y:   72.36%
Volatility 3Y:   -