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BNP Paribas Knock-Out HOT/  DE000PE417S6  /

Frankfurt Zert./BNP
2024-06-24  9:20:29 PM Chg.+0.950 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
6.120EUR +18.38% 6.090
Bid Size: 1,450		 6.150
Ask Size: 1,450		 HOCHTIEF AG 47.3201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE417S
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 47.3201 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 49.6861
Knock-out violated on: -
Distance to knock-out: 49.5139
Distance to knock-out %: 49.91%
Distance to strike price: 51.8799
Distance to strike price %: 52.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+12.29%
3 Months  
+5.88%
YTD  
+18.60%
1 Year  
+92.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.150
1M High / 1M Low: 5.680 5.010
6M High / 6M Low: 6.160 4.920
High (YTD): 2024-01-24 6.160
Low (YTD): 2024-02-13 4.920
52W High: 2024-01-24 6.160
52W Low: 2023-07-10 3.080
Avg. price 1W:   5.220
Avg. volume 1W:   0.000
Avg. price 1M:   5.312
Avg. volume 1M:   0.000
Avg. price 6M:   5.441
Avg. volume 6M:   0.000
Avg. price 1Y:   4.996
Avg. volume 1Y:   0.000
Volatility 1M:   33.98%
Volatility 6M:   44.78%
Volatility 1Y:   48.97%
Volatility 3Y:   -