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BNP Paribas Knock-Out HOT/  DE000PN71TY7  /

EUWAX
8/5/2024  9:38:08 AM Chg.+0.36 Bid10:49:28 AM Ask10:49:28 AM Underlying Strike price Expiration date Option type
3.36EUR +12.00% 3.27
Bid Size: 7,750		 3.28
Ask Size: 7,750		 HOCHTIEF AG 135.3401 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 135.3401 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.42
Knock-out: 135.3401
Knock-out violated on: -
Distance to knock-out: -29.7401
Distance to knock-out %: -28.16%
Distance to strike price: -29.7401
Distance to strike price %: -28.16%

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 %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+17.07%
3 Months
  -7.95%
YTD
  -16.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.61
1M High / 1M Low: 3.09 2.61
6M High / 6M Low: 4.15 2.61
High (YTD): 1/3/2024 4.17
Low (YTD): 7/31/2024 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.03%
Volatility 6M:   71.87%
Volatility 1Y:   -
Volatility 3Y:   -