BNP Paribas Knock-Out HOT/  DE000PN59905  /

Frankfurt Zert./BNP
02/08/2024  21:20:23 Chg.-0.120 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
2.490EUR -4.60% 2.490
Bid Size: 1,205
2.640
Ask Size: 1,137
HOCHTIEF AG 81.2767 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5990
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 81.2767 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 81.2767
Knock-out violated on: -
Distance to knock-out: 24.3233
Distance to knock-out %: 23.03%
Distance to strike price: 24.3233
Distance to strike price %: 23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -7.78%
3 Months  
+22.66%
YTD  
+24.50%
1 Year  
+132.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.490
1M High / 1M Low: 2.900 2.420
6M High / 6M Low: 2.900 1.730
High (YTD): 24/01/2024 2.980
Low (YTD): 13/02/2024 1.730
52W High: 24/01/2024 2.980
52W Low: 08/08/2023 1.120
Avg. price 1W:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.299
Avg. volume 6M:   0.000
Avg. price 1Y:   2.104
Avg. volume 1Y:   0.000
Volatility 1M:   85.83%
Volatility 6M:   114.72%
Volatility 1Y:   122.11%
Volatility 3Y:   -