BNP Paribas Knock-Out HOT/  DE000PN59XB2  /

EUWAX
8/2/2024  6:15:30 PM Chg.-0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.87EUR -5.28% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 76.9395 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN59XB
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 76.9395 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 80.7865
Knock-out violated on: -
Distance to knock-out: 24.8135
Distance to knock-out %: 23.50%
Distance to strike price: 28.6605
Distance to strike price %: 27.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -7.12%
3 Months  
+18.60%
YTD  
+20.59%
1 Year  
+103.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.87
1M High / 1M Low: 3.29 2.82
6M High / 6M Low: 3.29 2.14
High (YTD): 1/24/2024 3.38
Low (YTD): 6/11/2024 2.14
52W High: 1/24/2024 3.38
52W Low: 8/4/2023 1.41
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   70.61%
Volatility 6M:   98.80%
Volatility 1Y:   103.04%
Volatility 3Y:   -