BNP Paribas Knock-Out HOT/  DE000PE7ER52  /

EUWAX
6/7/2024  6:12:54 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.70EUR -1.88% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 53.3518 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ER5
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 53.3518 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 53.3518
Knock-out violated on: -
Distance to knock-out: 46.0482
Distance to knock-out %: 46.33%
Distance to strike price: 46.0482
Distance to strike price %: 46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -5.62%
3 Months
  -4.67%
YTD  
+1.95%
1 Year  
+62.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.70
1M High / 1M Low: 5.12 4.64
6M High / 6M Low: 5.59 4.42
High (YTD): 1/24/2024 5.59
Low (YTD): 2/20/2024 4.42
52W High: 1/24/2024 5.59
52W Low: 7/10/2023 2.54
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   36.39%
Volatility 6M:   49.78%
Volatility 1Y:   56.15%
Volatility 3Y:   -