BNP Paribas Knock-Out HOT
/ DE000PN59XB2
BNP Paribas Knock-Out HOT/ DE000PN59XB2 /
| 6/24/2024 6:20:46 PM |
Chg.+0.960 |
Bid6/24/2024 |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+42.11% |
3.240
Bid Size: 1,450 |
3.360
Ask Size: 1,450 |
HOCHTIEF AG |
76.3066 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN59XB |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.3066 EUR |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.17 |
| Knock-out: |
80.1219 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0781 |
| Distance to knock-out %: |
19.23% |
| Distance to strike price: |
22.8934 |
| Distance to strike price %: |
23.08% |
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 %: |
4.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.29% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
+9.83% |
| YTD |
|
|
+36.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.260 |
| 1M High / 1M Low: |
2.800 |
2.120 |
| 6M High / 6M Low: |
3.350 |
2.110 |
| High (YTD): |
1/24/2024 |
3.350 |
| Low (YTD): |
2/13/2024 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.12% |
| Volatility 6M: |
|
92.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
