BNP Paribas Knock-Out HOT/  DE000PN6HTL4  /

Frankfurt Zert./BNP
2024-06-25  1:20:53 PM Chg.+0.110 Bid2:01:49 PM Ask2:01:49 PM Underlying Strike price Expiration date Option type
1.850EUR +6.32% 1.890
Bid Size: 7,250
1.900
Ask Size: 7,250
HOCHTIEF AG 125.3698 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HTL
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 125.3698 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.77
Knock-out: 125.3698
Knock-out violated on: -
Distance to knock-out: -16.9698
Distance to knock-out %: -15.65%
Distance to strike price: -16.9698
Distance to strike price %: -15.65%

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 %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.85%
1 Month
  -24.49%
3 Months
  -17.78%
YTD
  -38.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 1.740
1M High / 1M Low: 2.860 1.740
6M High / 6M Low: 3.210 1.740
High (YTD): 2024-02-13 3.210
Low (YTD): 2024-06-24 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.535
Avg. volume 1M:   0.000
Avg. price 6M:   2.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.73%
Volatility 6M:   114.68%
Volatility 1Y:   -
Volatility 3Y:   -