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BNP Paribas Knock-Out HOT/  DE000PN71TY7  /

EUWAX
6/25/2024  3:09:56 PM Chg.+0.15 Bid3:42:49 PM Ask3:42:49 PM Underlying Strike price Expiration date Option type
2.87EUR +5.51% 2.87
Bid Size: 7,250		 2.88
Ask Size: 7,250		 HOCHTIEF AG 135.3984 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 135.3984 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 135.3984
Knock-out violated on: -
Distance to knock-out: -26.9984
Distance to knock-out %: -24.91%
Distance to strike price: -26.9984
Distance to strike price %: -24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.06%
1 Month
  -15.84%
3 Months
  -11.42%
YTD
  -28.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 2.72
1M High / 1M Low: 3.85 2.72
6M High / 6M Low: 4.17 2.72
High (YTD): 1/3/2024 4.17
Low (YTD): 6/24/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.48%
Volatility 6M:   82.47%
Volatility 1Y:   -
Volatility 3Y:   -