BNP Paribas Knock-Out HOT
/ DE000PN87GA0
BNP Paribas Knock-Out HOT/ DE000PN87GA0 /
| 2024-11-14 9:20:24 PM |
Chg.+0.040 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
+0.77% |
5.240
Bid Size: 1,400 |
5.360
Ask Size: 1,400 |
HOCHTIEF AG |
62.0589 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN87GA |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.0589 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
62.0589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.2411 |
| Distance to knock-out %: |
45.23% |
| Distance to strike price: |
51.2411 |
| Distance to strike price %: |
45.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+18.55% |
| YTD |
|
|
+32.32% |
| 1 Year |
|
|
+34.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
5.190 |
| 1M High / 1M Low: |
5.650 |
5.040 |
| 6M High / 6M Low: |
5.650 |
3.770 |
| High (YTD): |
2024-10-22 |
5.650 |
| Low (YTD): |
2024-02-13 |
3.710 |
| 52W High: |
2024-10-22 |
5.650 |
| 52W Low: |
2024-02-13 |
3.710 |
| Avg. price 1W: |
|
5.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.77% |
| Volatility 6M: |
|
52.67% |
| Volatility 1Y: |
|
56.62% |
| Volatility 3Y: |
|
- |
