BNP Paribas Knock-Out HOT/  DE000PN6G076  /

EUWAX
8/5/2024  5:23:02 PM Chg.+0.19 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
2.14EUR +9.74% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 125.3157 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G07
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 125.3157 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.18
Knock-out: 119.0499
Knock-out violated on: -
Distance to knock-out: -13.4499
Distance to knock-out %: -12.74%
Distance to strike price: -19.7157
Distance to strike price %: -18.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 22,300
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+18.23%
3 Months
  -17.69%
YTD
  -28.19%
1 Year
  -49.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.56
1M High / 1M Low: 2.04 1.56
6M High / 6M Low: 3.11 1.56
High (YTD): 1/3/2024 3.12
Low (YTD): 7/31/2024 1.56
52W High: 8/8/2023 4.09
52W Low: 7/31/2024 1.56
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   129.34%
Volatility 6M:   104.64%
Volatility 1Y:   101.87%
Volatility 3Y:   -