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BNP Paribas Knock-Out HOT/  DE000PN59XB2  /

Frankfurt Zert./BNP
10/11/2024  7:20:22 PM Chg.+0.050 Bid7:44:56 PM Ask7:44:56 PM Underlying Strike price Expiration date Option type
3.330EUR +1.52% 3.340
Bid Size: 1,400		 3.460
Ask Size: 1,400		 HOCHTIEF AG 78.0671 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN59XB
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 78.0671 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 81.9705
Knock-out violated on: -
Distance to knock-out: 28.8295
Distance to knock-out %: 26.02%
Distance to strike price: 32.7329
Distance to strike price %: 29.54%

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 %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+11.75%
3 Months  
+4.72%
YTD  
+40.51%
1 Year  
+62.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.250
1M High / 1M Low: 3.410 2.930
6M High / 6M Low: 3.460 2.120
High (YTD): 8/28/2024 3.460
Low (YTD): 2/13/2024 2.110
52W High: 8/28/2024 3.460
52W Low: 10/20/2023 1.630
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.189
Avg. volume 1M:   0.000
Avg. price 6M:   2.842
Avg. volume 6M:   0.000
Avg. price 1Y:   2.669
Avg. volume 1Y:   0.000
Volatility 1M:   63.49%
Volatility 6M:   87.30%
Volatility 1Y:   97.95%
Volatility 3Y:   -