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BNP Paribas Knock-Out HOT/  DE000PN59XB2  /

Frankfurt Zert./BNP
09/09/2024  14:20:53 Chg.+0.100 Bid15:13:32 Ask15:13:32 Underlying Strike price Expiration date Option type
2.890EUR +3.58% 2.930
Bid Size: 7,250		 2.940
Ask Size: 7,250		 HOCHTIEF AG 77.5579 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: 77.5579 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 81.4358
Knock-out violated on: -
Distance to knock-out: 24.4642
Distance to knock-out %: 23.10%
Distance to strike price: 28.3421
Distance to strike price %: 26.76%

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 %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month  
+0.35%
3 Months  
+21.94%
YTD  
+21.94%
1 Year  
+15.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.790
1M High / 1M Low: 3.460 2.650
6M High / 6M Low: 3.460 2.120
High (YTD): 28/08/2024 3.460
Low (YTD): 13/02/2024 2.110
52W High: 28/08/2024 3.460
52W Low: 20/10/2023 1.630
Avg. price 1W:   3.082
Avg. volume 1W:   0.000
Avg. price 1M:   3.066
Avg. volume 1M:   0.000
Avg. price 6M:   2.774
Avg. volume 6M:   0.000
Avg. price 1Y:   2.576
Avg. volume 1Y:   0.000
Volatility 1M:   61.35%
Volatility 6M:   87.71%
Volatility 1Y:   102.01%
Volatility 3Y:   -