BNP Paribas Knock-Out HOT
/ DE000PN59XB2
BNP Paribas Knock-Out HOT/ DE000PN59XB2 /
10/09/2024 14:19:50 |
Chg.+0.08 |
Bid14:47:43 |
Ask14:47:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.97EUR |
+2.77% |
2.98 Bid Size: 7,250 |
2.99 Ask Size: 7,250 |
HOCHTIEF AG |
77.5741 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN59XB |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.5741 EUR |
Maturity: |
Endless |
Issue date: |
24/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.43 |
Knock-out: |
81.4528 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.0472 |
Distance to knock-out %: |
23.52% |
Distance to strike price: |
28.9259 |
Distance to strike price %: |
27.16% |
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 %: |
4.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.96 |
High: |
2.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.48% |
1 Month |
|
|
+4.58% |
3 Months |
|
|
+32.59% |
YTD |
|
|
+24.79% |
1 Year |
|
|
+18.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.21 |
2.79 |
1M High / 1M Low: |
3.49 |
2.73 |
6M High / 6M Low: |
3.49 |
2.14 |
High (YTD): |
28/08/2024 |
3.49 |
Low (YTD): |
11/06/2024 |
2.14 |
52W High: |
28/08/2024 |
3.49 |
52W Low: |
20/10/2023 |
1.60 |
Avg. price 1W: |
|
3.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.56% |
Volatility 6M: |
|
89.85% |
Volatility 1Y: |
|
101.65% |
Volatility 3Y: |
|
- |