BNP Paribas Knock-Out HOT
/ DE000PN6G050
BNP Paribas Knock-Out HOT/ DE000PN6G050 /
15/11/2024 14:18:19 |
Chg.-0.01 |
Bid15:04:07 |
Ask15:04:07 |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
-0.32% |
3.10 Bid Size: 7,000 |
3.11 Ask Size: 7,000 |
HOCHTIEF AG |
82.915 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6G05 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.915 EUR |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.53 |
Knock-out: |
87.0608 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.9392 |
Distance to knock-out %: |
23.63% |
Distance to strike price: |
31.085 |
Distance to strike price %: |
27.27% |
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 %: |
3.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.05 |
High: |
3.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
-1.90% |
3 Months |
|
|
+28.22% |
YTD |
|
|
+56.06% |
1 Year |
|
|
+39.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.34 |
3.02 |
1M High / 1M Low: |
3.51 |
2.90 |
6M High / 6M Low: |
3.51 |
1.72 |
High (YTD): |
22/10/2024 |
3.51 |
Low (YTD): |
11/06/2024 |
1.72 |
52W High: |
22/10/2024 |
3.51 |
52W Low: |
11/06/2024 |
1.72 |
Avg. price 1W: |
|
3.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.87% |
Volatility 6M: |
|
103.29% |
Volatility 1Y: |
|
107.93% |
Volatility 3Y: |
|
- |