BNP Paribas Knock-Out HEI/  DE000PN34TB3  /

EUWAX
2024-05-31  5:45:54 PM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.34EUR -2.91% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 62.7019 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN34TB
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 62.7019 EUR
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 62.7019
Knock-out violated on: -
Distance to knock-out: 33.0181
Distance to knock-out %: 34.49%
Distance to strike price: 33.0181
Distance to strike price %: 34.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month  
+9.51%
3 Months  
+26.04%
YTD  
+80.54%
1 Year  
+224.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.34
1M High / 1M Low: 3.86 3.05
6M High / 6M Low: 3.86 1.33
High (YTD): 2024-05-10 3.86
Low (YTD): 2024-01-03 1.66
52W High: 2024-05-10 3.86
52W Low: 2023-10-20 0.47
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   60.65%
Volatility 6M:   75.49%
Volatility 1Y:   126.45%
Volatility 3Y:   -