BNP Paribas Knock-Out HOT
/ DE000PN6EJJ6
BNP Paribas Knock-Out HOT/ DE000PN6EJJ6 /
| 2024-08-02 9:20:31 PM |
Chg.-0.120 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-5.50% |
2.060
Bid Size: 1,457 |
2.150
Ask Size: 1,396 |
HOCHTIEF AG |
85.5586 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EJJ |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.5586 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.78 |
| Knock-out: |
85.5586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5414 |
| Distance to knock-out %: |
20.11% |
| Distance to strike price: |
21.5414 |
| Distance to strike price %: |
20.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
+31.21% |
| YTD |
|
|
+29.56% |
| 1 Year |
|
|
+207.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.130 |
| 1M High / 1M Low: |
2.470 |
1.990 |
| 6M High / 6M Low: |
2.470 |
1.320 |
| High (YTD): |
2024-01-24 |
2.570 |
| Low (YTD): |
2024-06-11 |
1.320 |
| 52W High: |
2024-01-24 |
2.570 |
| 52W Low: |
2023-08-03 |
0.580 |
| Avg. price 1W: |
|
2.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.99% |
| Volatility 6M: |
|
145.13% |
| Volatility 1Y: |
|
157.43% |
| Volatility 3Y: |
|
- |
