OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HOT/  DE000PN87GA0  /

Frankfurt Zert./BNP
8/2/2024  3:21:03 PM Chg.-0.040 Bid3:24:48 PM Ask3:24:48 PM Underlying Strike price Expiration date Option type
4.620EUR -0.86% 4.610
Bid Size: 7,500		 4.620
Ask Size: 7,500		 HOCHTIEF AG 60.7514 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87GA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 60.7514 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 60.7514
Knock-out violated on: -
Distance to knock-out: 46.3486
Distance to knock-out %: 43.28%
Distance to strike price: 46.3486
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.43%
3 Months  
+15.50%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.610
1M High / 1M Low: 4.940 4.470
6M High / 6M Low: 4.940 3.710
High (YTD): 1/24/2024 4.950
Low (YTD): 2/13/2024 3.710
52W High: - -
52W Low: - -
Avg. price 1W:   4.714
Avg. volume 1W:   0.000
Avg. price 1M:   4.726
Avg. volume 1M:   0.000
Avg. price 6M:   4.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   58.53%
Volatility 1Y:   -
Volatility 3Y:   -