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BNP Paribas Knock-Out HOT/  DE000PN6EJH0  /

Frankfurt Zert./BNP
10/11/2024  9:20:23 PM Chg.+0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.290EUR +2.23% 2.320
Bid Size: 1,400		 2.440
Ask Size: 1,400		 HOCHTIEF AG 89.0129 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EJH
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 89.0129 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 89.0129
Knock-out violated on: -
Distance to knock-out: 22.6871
Distance to knock-out %: 20.31%
Distance to strike price: 22.6871
Distance to strike price %: 20.31%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+19.90%
3 Months  
+6.02%
YTD  
+65.94%
1 Year  
+126.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.210
1M High / 1M Low: 2.370 1.890
6M High / 6M Low: 2.430 1.110
High (YTD): 8/28/2024 2.430
Low (YTD): 6/11/2024 1.110
52W High: 8/28/2024 2.430
52W Low: 10/20/2023 0.670
Avg. price 1W:   2.256
Avg. volume 1W:   0.000
Avg. price 1M:   2.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.824
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   94.68%
Volatility 6M:   147.69%
Volatility 1Y:   168.01%
Volatility 3Y:   -