BNP Paribas Knock-Out HOT/  DE000PN8APX8  /

Frankfurt Zert./BNP
11/13/2024  9:20:32 PM Chg.+0.130 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
3.210EUR +4.22% 3.210
Bid Size: 1,400
3.280
Ask Size: 1,400
HOCHTIEF AG 145.0841 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8APX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 145.0841 EUR
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 145.0841
Knock-out violated on: -
Distance to knock-out: -30.6841
Distance to knock-out %: -26.82%
Distance to strike price: -30.6841
Distance to strike price %: -26.82%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -6.41%
3 Months
  -21.71%
YTD
  -36.18%
1 Year
  -39.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.040
1M High / 1M Low: 3.390 2.800
6M High / 6M Low: 4.870 2.800
High (YTD): 2/13/2024 5.220
Low (YTD): 10/22/2024 2.800
52W High: 11/13/2023 5.320
52W Low: 10/22/2024 2.800
Avg. price 1W:   3.096
Avg. volume 1W:   0.000
Avg. price 1M:   3.122
Avg. volume 1M:   0.000
Avg. price 6M:   3.851
Avg. volume 6M:   0.000
Avg. price 1Y:   4.269
Avg. volume 1Y:   0.000
Volatility 1M:   68.54%
Volatility 6M:   58.44%
Volatility 1Y:   58.38%
Volatility 3Y:   -