BNP Paribas Knock-Out HOT
/ DE000PN59905
BNP Paribas Knock-Out HOT/ DE000PN59905 /
| 2024-08-01 9:39:38 AM |
Chg.+0.03 |
Bid10:18:08 AM |
Ask10:18:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+1.03% |
2.85
Bid Size: 7,250 |
2.86
Ask Size: 7,250 |
HOCHTIEF AG |
81.2595 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5990 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.2595 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.69 |
| Knock-out: |
81.2595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9405 |
| Distance to knock-out %: |
26.26% |
| Distance to strike price: |
28.9405 |
| Distance to strike price %: |
26.26% |
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 %: |
4.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
+10.11% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+47.00% |
| 1 Year |
|
|
+145.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.43 |
| 1M High / 1M Low: |
2.91 |
2.43 |
| 6M High / 6M Low: |
2.91 |
1.76 |
| High (YTD): |
2024-01-24 |
3.01 |
| Low (YTD): |
2024-06-11 |
1.76 |
| 52W High: |
2024-01-24 |
3.01 |
| 52W Low: |
2023-08-03 |
0.97 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
116.99% |
| Volatility 1Y: |
|
123.22% |
| Volatility 3Y: |
|
- |
