BNP Paribas Knock-Out HOT
/ DE000PN71TW1
BNP Paribas Knock-Out HOT/ DE000PN71TW1 /
| 8/5/2024 6:16:36 PM |
Chg.- |
Bid8:10:04 AM |
Ask8:10:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
1.17
Bid Size: 2,565 |
1.23
Ask Size: 2,440 |
HOCHTIEF AG |
115.3776 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN71TW |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.3776 EUR |
| Maturity: |
Endless |
| Issue date: |
8/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-9.60 |
| Knock-out: |
115.3776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.7776 |
| Distance to knock-out %: |
-9.26% |
| Distance to strike price: |
-9.7776 |
| Distance to strike price %: |
-9.26% |
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 %: |
8.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.05% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
-25.48% |
| YTD |
|
|
-42.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.63 |
| 1M High / 1M Low: |
1.10 |
0.63 |
| 6M High / 6M Low: |
2.15 |
0.63 |
| High (YTD): |
1/3/2024 |
2.17 |
| Low (YTD): |
7/31/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.79% |
| Volatility 6M: |
|
184.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
