BNP Paribas Knock-Out HOT/  DE000PN6G076  /

EUWAX
9/10/2024  5:15:38 PM Chg.-0.03 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
1.86EUR -1.59% 1.86
Bid Size: 7,500
1.87
Ask Size: 7,500
HOCHTIEF AG 125.2637 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: 125.2637 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.72
Knock-out: 119.0005
Knock-out violated on: -
Distance to knock-out: -12.5005
Distance to knock-out %: -11.74%
Distance to strike price: -18.7637
Distance to strike price %: -17.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.72%
1 Month
  -6.53%
3 Months
  -31.11%
YTD
  -37.58%
1 Year
  -39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.58
1M High / 1M Low: 2.10 1.31
6M High / 6M Low: 2.92 1.31
High (YTD): 1/3/2024 3.12
Low (YTD): 8/28/2024 1.31
52W High: 10/20/2023 3.87
52W Low: 8/28/2024 1.31
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   78.13
Avg. price 1Y:   2.60
Avg. volume 1Y:   39.22
Volatility 1M:   95.08%
Volatility 6M:   103.33%
Volatility 1Y:   104.87%
Volatility 3Y:   -