BNP Paribas Knock-Out HOT/  DE000PN6HTL4  /

EUWAX
2024-06-25  6:15:55 PM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.83EUR +6.40% -
Bid Size: -
-
Ask Size: -
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: 1.74
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.34%
1 Month
  -23.75%
3 Months
  -18.30%
YTD
  -39.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 1.72
1M High / 1M Low: 2.85 1.72
6M High / 6M Low: 3.16 1.72
High (YTD): 2024-01-03 3.16
Low (YTD): 2024-06-24 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.17%
Volatility 6M:   117.31%
Volatility 1Y:   -
Volatility 3Y:   -