BNP Paribas Knock-Out HOT/  DE000PN6EJG2  /

EUWAX
10/11/2024  6:13:07 PM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.19EUR +0.92% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 90.1125 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EJG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.1125 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 90.1125
Knock-out violated on: -
Distance to knock-out: 20.6875
Distance to knock-out %: 18.67%
Distance to strike price: 20.6875
Distance to strike price %: 18.67%

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 %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+24.43%
3 Months  
+6.83%
YTD  
+71.09%
1 Year  
+130.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.09
1M High / 1M Low: 2.24 1.73
6M High / 6M Low: 2.35 1.00
High (YTD): 8/28/2024 2.35
Low (YTD): 6/11/2024 1.00
52W High: 8/28/2024 2.35
52W Low: 10/20/2023 0.58
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   94.89%
Volatility 6M:   163.28%
Volatility 1Y:   181.20%
Volatility 3Y:   -