BNP Paribas Knock-Out HOT/  DE000PN937H5  /

Frankfurt Zert./BNP
2024-09-06  9:20:16 PM Chg.-0.280 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.660EUR -14.43% 1.640
Bid Size: 1,830
1.760
Ask Size: 1,705
HOCHTIEF AG 88.8042 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN937H
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 88.8042 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 93.2444
Knock-out violated on: -
Distance to knock-out: 12.6556
Distance to knock-out %: 11.95%
Distance to strike price: 17.0958
Distance to strike price %: 16.14%

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 %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.55%
1 Month
  -7.78%
3 Months  
+31.75%
YTD  
+27.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.660
1M High / 1M Low: 2.340 1.520
6M High / 6M Low: 2.340 1.020
High (YTD): 2024-08-28 2.340
Low (YTD): 2024-06-11 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.92%
Volatility 6M:   159.51%
Volatility 1Y:   -
Volatility 3Y:   -