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BNP Paribas Knock-Out HOT/  DE000PN71TX9  /

Frankfurt Zert./BNP
8/5/2024  3:21:22 PM Chg.+0.330 Bid3:26:32 PM Ask3:26:32 PM Underlying Strike price Expiration date Option type
1.840EUR +21.85% 1.870
Bid Size: 7,750		 1.880
Ask Size: 7,750		 HOCHTIEF AG 120.3688 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 120.3688 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.60
Knock-out: 120.3688
Knock-out violated on: -
Distance to knock-out: -14.7688
Distance to knock-out %: -13.99%
Distance to strike price: -14.7688
Distance to strike price %: -13.99%

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 %: 5.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+34.31%
3 Months
  -14.81%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.130
1M High / 1M Low: 1.610 1.130
6M High / 6M Low: 2.720 1.130
High (YTD): 2/13/2024 2.720
Low (YTD): 7/31/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   0.000
Avg. price 6M:   1.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.17%
Volatility 6M:   129.42%
Volatility 1Y:   -
Volatility 3Y:   -