BNP Paribas Knock-Out HOT/  DE000PN71TY7  /

Frankfurt Zert./BNP
2024-06-28  9:20:30 PM Chg.-0.070 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
2.990EUR -2.29% 2.970
Bid Size: 1,500
3.030
Ask Size: 1,500
HOCHTIEF AG 135.3945 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 135.3945 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 135.3945
Knock-out violated on: -
Distance to knock-out: -29.6945
Distance to knock-out %: -28.09%
Distance to strike price: -29.6945
Distance to strike price %: -28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.19%
1 Month
  -12.57%
3 Months
  -8.56%
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.740
1M High / 1M Low: 3.870 2.740
6M High / 6M Low: 4.220 2.740
High (YTD): 2024-02-13 4.220
Low (YTD): 2024-06-24 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.461
Avg. volume 1M:   0.000
Avg. price 6M:   3.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.43%
Volatility 6M:   81.35%
Volatility 1Y:   -
Volatility 3Y:   -