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BNP Paribas Knock-Out HOT/  DE000PN59905  /

Frankfurt Zert./BNP
9/6/2024  9:20:16 PM Chg.-0.280 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.400EUR -10.45% 2.380
Bid Size: 1,500		 2.500
Ask Size: 1,500		 HOCHTIEF AG 81.8789 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5990
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.8789 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 81.8789
Knock-out violated on: -
Distance to knock-out: 26.1211
Distance to knock-out %: 24.19%
Distance to strike price: 26.1211
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -2.44%
3 Months  
+20.60%
YTD  
+20.00%
1 Year  
+20.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.400
1M High / 1M Low: 3.080 2.260
6M High / 6M Low: 3.080 1.750
High (YTD): 8/28/2024 3.080
Low (YTD): 2/13/2024 1.730
52W High: 8/28/2024 3.080
52W Low: 10/20/2023 1.270
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.666
Avg. volume 1M:   0.000
Avg. price 6M:   2.391
Avg. volume 6M:   0.000
Avg. price 1Y:   2.198
Avg. volume 1Y:   0.000
Volatility 1M:   70.01%
Volatility 6M:   103.09%
Volatility 1Y:   120.60%
Volatility 3Y:   -