BNP Paribas Knock-Out HOT/  DE000PN6G043  /

EUWAX
9/6/2024  6:18:29 PM Chg.-0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.15EUR -10.42% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 83.9362 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G04
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 83.9362 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 88.133
Knock-out violated on: -
Distance to knock-out: 17.767
Distance to knock-out %: 16.78%
Distance to strike price: 21.9638
Distance to strike price %: 20.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -6.52%
3 Months  
+22.86%
YTD  
+21.47%
1 Year  
+12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.15
1M High / 1M Low: 2.85 2.09
6M High / 6M Low: 2.85 1.51
High (YTD): 8/28/2024 2.85
Low (YTD): 6/11/2024 1.51
52W High: 8/28/2024 2.85
52W Low: 10/20/2023 1.00
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   65.32%
Volatility 6M:   120.39%
Volatility 1Y:   137.70%
Volatility 3Y:   -