BNP Paribas Knock-Out HOT/  DE000PN59905  /

EUWAX
8/2/2024  6:15:33 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.49EUR -5.68% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 81.2767 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: 81.2767 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 81.2767
Knock-out violated on: -
Distance to knock-out: 25.8233
Distance to knock-out %: 24.11%
Distance to strike price: 25.8233
Distance to strike price %: 24.11%

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 %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -5.32%
3 Months  
+27.04%
YTD  
+24.50%
1 Year  
+132.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.57
1M High / 1M Low: 2.91 2.43
6M High / 6M Low: 2.91 1.76
High (YTD): 1/24/2024 3.01
Low (YTD): 6/11/2024 1.76
52W High: 1/24/2024 3.01
52W Low: 8/3/2023 0.97
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   7.87
Avg. price 1Y:   2.09
Avg. volume 1Y:   7.81
Volatility 1M:   78.59%
Volatility 6M:   117.10%
Volatility 1Y:   123.09%
Volatility 3Y:   -