BNP Paribas Knock-Out HOT/  DE000PN4EVF4  /

EUWAX
2024-06-06  11:07:25 AM Chg.+0.01 Bid11:47:12 AM Ask11:47:12 AM Underlying Strike price Expiration date Option type
1.43EUR +0.70% 1.44
Bid Size: 7,750
1.45
Ask Size: 7,750
HOCHTIEF AG 115.3055 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EVF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 115.3055 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.97
Knock-out: 109.5402
Knock-out violated on: -
Distance to knock-out: -8.4402
Distance to knock-out %: -8.35%
Distance to strike price: -14.2055
Distance to strike price %: -14.05%

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 %: 4.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -5.92%
3 Months
  -12.27%
YTD
  -27.41%
1 Year
  -64.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.38
1M High / 1M Low: 1.64 1.12
6M High / 6M Low: 2.11 0.94
High (YTD): 2024-01-03 2.11
Low (YTD): 2024-03-27 0.94
52W High: 2023-07-10 4.26
52W Low: 2024-03-27 0.94
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   143.95%
Volatility 6M:   195.07%
Volatility 1Y:   153.53%
Volatility 3Y:   -