BNP Paribas Knock-Out HOT/  DE000PN59XB2  /

Frankfurt Zert./BNP
15/11/2024  13:20:50 Chg.-0.010 Bid14:14:37 Ask14:14:37 Underlying Strike price Expiration date Option type
3.530EUR -0.28% 3.520
Bid Size: 7,000
3.530
Ask Size: 7,000
HOCHTIEF AG 78.6107 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN59XB
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 78.6107 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 82.5412
Knock-out violated on: -
Distance to knock-out: 31.4588
Distance to knock-out %: 27.60%
Distance to strike price: 35.3893
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -1.40%
3 Months  
+24.74%
YTD  
+48.95%
1 Year  
+35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.490
1M High / 1M Low: 3.950 3.340
6M High / 6M Low: 3.950 2.120
High (YTD): 22/10/2024 3.950
Low (YTD): 13/02/2024 2.110
52W High: 22/10/2024 3.950
52W Low: 13/02/2024 2.110
Avg. price 1W:   3.560
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   3.040
Avg. volume 6M:   0.000
Avg. price 1Y:   2.833
Avg. volume 1Y:   0.000
Volatility 1M:   56.13%
Volatility 6M:   85.44%
Volatility 1Y:   90.52%
Volatility 3Y:   -