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BNP Paribas Knock-Out HOT/  DE000PN6G035  /

Frankfurt Zert./BNP
6/20/2024  9:20:23 PM Chg.+0.090 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.500EUR +6.38% 1.510
Bid Size: 1,987		 1.570
Ask Size: 1,911		 HOCHTIEF AG 84.7096 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G03
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 84.7096 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.73
Knock-out: 88.9451
Knock-out violated on: -
Distance to knock-out: 10.1049
Distance to knock-out %: 10.20%
Distance to strike price: 14.3404
Distance to strike price %: 14.48%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -2.60%
3 Months
  -27.54%
YTD
  -3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.400
1M High / 1M Low: 1.960 1.280
6M High / 6M Low: 2.530 1.280
High (YTD): 1/24/2024 2.530
Low (YTD): 6/11/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.582
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.78%
Volatility 6M:   134.95%
Volatility 1Y:   -
Volatility 3Y:   -