BNP Paribas Knock-Out HOT/  DE000PE91CK9  /

EUWAX
6/7/2024  6:09:10 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.03EUR -2.42% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 59.4158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91CK
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 59.4158 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 62.3866
Knock-out violated on: -
Distance to knock-out: 37.0134
Distance to knock-out %: 37.24%
Distance to strike price: 39.9842
Distance to strike price %: 40.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -7.14%
3 Months
  -6.06%
YTD  
+1.51%
1 Year  
+77.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.03
1M High / 1M Low: 4.51 4.00
6M High / 6M Low: 4.97 3.79
High (YTD): 1/24/2024 4.97
Low (YTD): 2/21/2024 3.79
52W High: 1/24/2024 4.97
52W Low: 7/10/2023 1.92
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   2.19
Volatility 1M:   44.15%
Volatility 6M:   57.45%
Volatility 1Y:   66.99%
Volatility 3Y:   -