BNP Paribas Knock-Out HOT
/ DE000PN6EJK4
BNP Paribas Knock-Out HOT/ DE000PN6EJK4 /
| 2024-09-26 2:20:50 PM |
Chg.+0.090 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+3.40% |
2.740
Bid Size: 7,000 |
2.750
Ask Size: 7,000 |
HOCHTIEF AG |
84.3568 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EJK |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.3568 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.99 |
| Knock-out: |
84.3568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7432 |
| Distance to knock-out %: |
23.38% |
| Distance to strike price: |
25.7432 |
| Distance to strike price %: |
23.38% |
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 %: |
4.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+52.22% |
| 1 Year |
|
|
+87.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.560 |
| 1M High / 1M Low: |
2.870 |
2.190 |
| 6M High / 6M Low: |
2.870 |
1.540 |
| High (YTD): |
2024-08-28 |
2.870 |
| Low (YTD): |
2024-02-13 |
1.520 |
| 52W High: |
2024-08-28 |
2.870 |
| 52W Low: |
2023-10-20 |
1.070 |
| Avg. price 1W: |
|
2.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.028 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.96% |
| Volatility 6M: |
|
114.63% |
| Volatility 1Y: |
|
132.38% |
| Volatility 3Y: |
|
- |
