BNP Paribas Knock-Out HOT
/ DE000PN59905
BNP Paribas Knock-Out HOT/ DE000PN59905 /
| 2024-09-25 6:16:36 PM |
Chg.-0.12 |
Bid7:04:13 PM |
Ask7:04:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-4.01% |
2.87
Bid Size: 1,450 |
2.99
Ask Size: 1,450 |
HOCHTIEF AG |
82.2004 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5990 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.2004 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
82.2004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4996 |
| Distance to knock-out %: |
25.74% |
| Distance to strike price: |
28.4996 |
| Distance to strike price %: |
25.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+43.50% |
| 1 Year |
|
|
+78.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.63 |
| 1M High / 1M Low: |
3.11 |
2.41 |
| 6M High / 6M Low: |
3.11 |
1.76 |
| High (YTD): |
2024-08-28 |
3.11 |
| Low (YTD): |
2024-06-11 |
1.76 |
| 52W High: |
2024-08-28 |
3.11 |
| 52W Low: |
2023-10-20 |
1.23 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
67.24% |
| Volatility 6M: |
|
105.72% |
| Volatility 1Y: |
|
118.23% |
| Volatility 3Y: |
|
- |
