BNP Paribas Knock-Out HOT/  DE000PN59905  /

EUWAX
26/09/2024  16:16:04 Chg.+0.11 Bid16:30:58 Ask16:30:58 Underlying Strike price Expiration date Option type
2.98EUR +3.83% 2.96
Bid Size: 7,000
2.97
Ask Size: 7,000
HOCHTIEF AG 82.2172 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5990
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 82.2172 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 82.2172
Knock-out violated on: -
Distance to knock-out: 27.8828
Distance to knock-out %: 25.33%
Distance to strike price: 27.8828
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+3.47%
3 Months  
+11.61%
YTD  
+49.00%
1 Year  
+79.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.77
1M High / 1M Low: 3.11 2.41
6M High / 6M Low: 3.11 1.76
High (YTD): 28/08/2024 3.11
Low (YTD): 11/06/2024 1.76
52W High: 28/08/2024 3.11
52W Low: 20/10/2023 1.23
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   7.81
Volatility 1M:   67.19%
Volatility 6M:   105.62%
Volatility 1Y:   118.28%
Volatility 3Y:   -