BNP Paribas Knock-Out HOT/  DE000PN6EJJ6  /

EUWAX
09/09/2024  13:06:41 Chg.+0.09 Bid13:17:38 Ask13:17:38 Underlying Strike price Expiration date Option type
2.07EUR +4.55% 2.09
Bid Size: 7,500
2.10
Ask Size: 7,500
HOCHTIEF AG 86.2466 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EJJ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 86.2466 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.25
Knock-out: 86.2466
Knock-out violated on: -
Distance to knock-out: 19.6534
Distance to knock-out %: 18.56%
Distance to strike price: 19.6534
Distance to strike price %: 18.56%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month  
+2.48%
3 Months  
+31.01%
YTD  
+30.19%
1 Year  
+19.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.98
1M High / 1M Low: 2.68 1.92
6M High / 6M Low: 2.68 1.32
High (YTD): 28/08/2024 2.68
Low (YTD): 11/06/2024 1.32
52W High: 28/08/2024 2.68
52W Low: 20/10/2023 0.88
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   69.63%
Volatility 6M:   133.04%
Volatility 1Y:   152.74%
Volatility 3Y:   -