BNP Paribas Knock-Out HOT/  DE000PN6EJG2  /

EUWAX
8/2/2024  6:14:07 PM Chg.-0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.74EUR -7.45% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 88.8107 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: 88.8107 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 88.8107
Knock-out violated on: -
Distance to knock-out: 16.7893
Distance to knock-out %: 15.90%
Distance to strike price: 16.7893
Distance to strike price %: 15.90%

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 %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -6.45%
3 Months  
+35.94%
YTD  
+35.94%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.74
1M High / 1M Low: 2.15 1.69
6M High / 6M Low: 2.15 1.00
High (YTD): 1/24/2024 2.28
Low (YTD): 6/11/2024 1.00
52W High: 1/24/2024 2.28
52W Low: 8/3/2023 0.29
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   109.12%
Volatility 6M:   184.98%
Volatility 1Y:   201.59%
Volatility 3Y:   -