BNP Paribas Knock-Out HOT/  DE000PN8APX8  /

EUWAX
9/6/2024  6:11:41 PM Chg.+0.26 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.04EUR +6.88% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 145.2863 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: 145.2863 EUR
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 145.2863
Knock-out violated on: -
Distance to knock-out: -39.3863
Distance to knock-out %: -37.19%
Distance to strike price: -39.3863
Distance to strike price %: -37.19%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.45%
1 Month  
+2.28%
3 Months
  -12.55%
YTD
  -19.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.56
1M High / 1M Low: 4.14 3.36
6M High / 6M Low: 4.97 3.36
High (YTD): 1/3/2024 5.17
Low (YTD): 8/28/2024 3.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.73%
Volatility 6M:   53.67%
Volatility 1Y:   -
Volatility 3Y:   -