BNP Paribas Knock-Out HOT/  DE000PN8APX8  /

Frankfurt Zert./BNP
11/10/2024  21:20:28 Chg.-0.060 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
3.430EUR -1.72% 3.400
Bid Size: 1,400
3.470
Ask Size: 1,400
HOCHTIEF AG 145.1981 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8APX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 145.1981 EUR
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 145.1981
Knock-out violated on: -
Distance to knock-out: -33.4981
Distance to knock-out %: -29.99%
Distance to strike price: -33.4981
Distance to strike price %: -29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -11.60%
3 Months
  -8.53%
YTD
  -31.81%
1 Year
  -38.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.420
1M High / 1M Low: 3.890 3.400
6M High / 6M Low: 4.920 3.390
High (YTD): 13/02/2024 5.220
Low (YTD): 28/08/2024 3.390
52W High: 20/10/2023 5.890
52W Low: 28/08/2024 3.390
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   3.591
Avg. volume 1M:   0.000
Avg. price 6M:   4.094
Avg. volume 6M:   0.000
Avg. price 1Y:   4.484
Avg. volume 1Y:   0.000
Volatility 1M:   54.51%
Volatility 6M:   54.25%
Volatility 1Y:   56.85%
Volatility 3Y:   -