BNP Paribas Knock-Out HOT
/ DE000PN6EJK4
BNP Paribas Knock-Out HOT/ DE000PN6EJK4 /
| 2024-08-02 9:20:25 PM |
Chg.-0.120 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-5.00% |
2.280
Bid Size: 1,316 |
2.430
Ask Size: 1,235 |
HOCHTIEF AG |
83.3919 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EJK |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.3919 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.35 |
| Knock-out: |
83.3919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2081 |
| Distance to knock-out %: |
21.03% |
| Distance to strike price: |
22.2081 |
| Distance to strike price %: |
21.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
6.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
+192.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.280 |
| 1M High / 1M Low: |
2.690 |
2.210 |
| 6M High / 6M Low: |
2.690 |
1.520 |
| High (YTD): |
2024-01-24 |
2.770 |
| Low (YTD): |
2024-02-13 |
1.520 |
| 52W High: |
2024-01-24 |
2.770 |
| 52W Low: |
2023-08-03 |
0.780 |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
127.97% |
| Volatility 1Y: |
|
137.27% |
| Volatility 3Y: |
|
- |
