BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

EUWAX
2024-09-25  6:15:09 PM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.30EUR -2.49% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 67.3986 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VRU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 67.3986 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 70.7685
Knock-out violated on: -
Distance to knock-out: 39.9315
Distance to knock-out %: 36.07%
Distance to strike price: 43.3014
Distance to strike price %: 39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+0.94%
3 Months  
+3.37%
YTD  
+28.36%
1 Year  
+46.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.05
1M High / 1M Low: 4.53 3.83
6M High / 6M Low: 4.53 3.16
High (YTD): 2024-08-28 4.53
Low (YTD): 2024-02-20 3.15
52W High: 2024-08-28 4.53
52W Low: 2023-10-20 2.61
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   3.10
Avg. price 1Y:   3.61
Avg. volume 1Y:   2.85
Volatility 1M:   44.21%
Volatility 6M:   63.92%
Volatility 1Y:   70.53%
Volatility 3Y:   -