OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HOT/  DE000PN71TV3  /

Frankfurt Zert./BNP
20/06/2024  21:20:25 Chg.+0.090 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.980EUR +10.11% 0.990
Bid Size: 3,031		 1.050
Ask Size: 2,858		 HOCHTIEF AG 90.5302 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TV
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.5302 EUR
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.42
Knock-out: 90.5302
Knock-out violated on: -
Distance to knock-out: 8.5198
Distance to knock-out %: 8.60%
Distance to strike price: 8.5198
Distance to strike price %: 8.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -5.77%
3 Months
  -35.95%
YTD
  -5.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.420 0.750
6M High / 6M Low: 2.010 0.750
High (YTD): 24/01/2024 2.010
Low (YTD): 11/06/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.45%
Volatility 6M:   196.52%
Volatility 1Y:   -
Volatility 3Y:   -