BNP Paribas Knock-Out HOT/  DE000PN937H5  /

EUWAX
9/6/2024  6:18:10 PM Chg.-0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.67EUR -13.02% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 88.8042 EUR 12/31/2078 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: 10/23/2023
Last trading day: 12/31/2078
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: 1.87
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.39%
1 Month
  -7.73%
3 Months  
+31.50%
YTD  
+27.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.67
1M High / 1M Low: 2.37 1.61
6M High / 6M Low: 2.37 1.03
High (YTD): 8/28/2024 2.37
Low (YTD): 6/11/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   31.25
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.48%
Volatility 6M:   163.93%
Volatility 1Y:   -
Volatility 3Y:   -