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BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

EUWAX
6/24/2024  5:16:58 PM Chg.+0.93 Bid5:55:08 PM Ask5:55:08 PM Underlying Strike price Expiration date Option type
4.22EUR +28.27% 4.26
Bid Size: 1,450		 4.32
Ask Size: 1,450		 HOCHTIEF AG 66.0932 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VRU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 66.0932 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 69.3979
Knock-out violated on: -
Distance to knock-out: 29.8021
Distance to knock-out %: 30.04%
Distance to strike price: 33.1068
Distance to strike price %: 33.37%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.60%
1 Month  
+16.25%
3 Months  
+6.84%
YTD  
+25.97%
1 Year  
+191.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.28
1M High / 1M Low: 3.84 3.16
6M High / 6M Low: 4.37 3.15
High (YTD): 1/24/2024 4.37
Low (YTD): 2/20/2024 3.15
52W High: 1/24/2024 4.37
52W Low: 7/10/2023 1.33
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   5.89
Avg. price 1Y:   3.19
Avg. volume 1Y:   4.13
Volatility 1M:   54.89%
Volatility 6M:   67.48%
Volatility 1Y:   81.94%
Volatility 3Y:   -