OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

EUWAX
10/10/2024  12:24:56 Chg.-0.09 Bid12:57:37 Ask12:57:37 Underlying Strike price Expiration date Option type
4.32EUR -2.04% 4.30
Bid Size: 7,000		 4.31
Ask Size: 7,000		 HOCHTIEF AG 67.6044 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: 67.6044 EUR
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 70.9846
Knock-out violated on: -
Distance to knock-out: 40.6154
Distance to knock-out %: 36.39%
Distance to strike price: 43.9956
Distance to strike price %: 39.42%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+10.20%
3 Months  
+5.11%
YTD  
+28.96%
1 Year  
+41.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.14
1M High / 1M Low: 4.43 3.92
6M High / 6M Low: 4.53 3.16
High (YTD): 28/08/2024 4.53
Low (YTD): 20/02/2024 3.15
52W High: 28/08/2024 4.53
52W Low: 20/10/2023 2.61
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   3.08
Avg. price 1Y:   3.67
Avg. volume 1Y:   2.85
Volatility 1M:   44.06%
Volatility 6M:   63.03%
Volatility 1Y:   69.20%
Volatility 3Y:   -