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BNP Paribas Knock-Out HOT/  DE000PE417S6  /

EUWAX
2024-05-17  11:09:17 AM Chg.-0.09 Bid11:24:11 AM Ask11:24:11 AM Underlying Strike price Expiration date Option type
5.35EUR -1.65% 5.36
Bid Size: 7,750		 5.37
Ask Size: 7,750		 HOCHTIEF AG 46.9372 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE417S
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 46.9372 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 49.2841
Knock-out violated on: -
Distance to knock-out: 51.7159
Distance to knock-out %: 51.20%
Distance to strike price: 54.0628
Distance to strike price %: 53.53%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -0.74%
3 Months  
+4.09%
YTD  
+3.68%
1 Year  
+81.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.44
1M High / 1M Low: 5.68 5.09
6M High / 6M Low: 6.15 4.98
High (YTD): 2024-01-24 6.15
Low (YTD): 2024-02-20 4.98
52W High: 2024-01-24 6.15
52W Low: 2023-05-18 2.87
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   35.50%
Volatility 6M:   46.85%
Volatility 1Y:   49.36%
Volatility 3Y:   -