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BNP Paribas Knock-Out HOT/  DE000PN6HTL4  /

EUWAX
10/07/2024  18:19:06 Chg.-0.16 Bid18:44:13 Ask18:44:13 Underlying Strike price Expiration date Option type
1.85EUR -7.96% 1.86
Bid Size: 1,613		 1.98
Ask Size: 1,516		 HOCHTIEF AG 125.351 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTL
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 125.351 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.96
Knock-out: 125.351
Knock-out violated on: -
Distance to knock-out: -19.751
Distance to knock-out %: -18.70%
Distance to strike price: -19.751
Distance to strike price %: -18.70%

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 %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -32.73%
3 Months
  -34.16%
YTD
  -38.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.79
1M High / 1M Low: 2.85 1.72
6M High / 6M Low: 3.15 1.72
High (YTD): 03/01/2024 3.16
Low (YTD): 24/06/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.35%
Volatility 6M:   116.91%
Volatility 1Y:   -
Volatility 3Y:   -