BNP Paribas Knock-Out HOT/  DE000PN4EVF4  /

Frankfurt Zert./BNP
2024-06-07  9:20:23 PM Chg.+0.100 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
1.570EUR +6.80% 1.570
Bid Size: 1,911
1.630
Ask Size: 1,841
HOCHTIEF AG 115.3045 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EVF
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 115.3045 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.58
Knock-out: 109.5393
Knock-out violated on: -
Distance to knock-out: -9.4393
Distance to knock-out %: -9.43%
Distance to strike price: -15.2045
Distance to strike price %: -15.19%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+18.94%
3 Months
  -1.26%
YTD
  -20.71%
1 Year
  -60.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.400
1M High / 1M Low: 1.640 1.170
6M High / 6M Low: 2.160 0.950
High (YTD): 2024-02-13 2.160
Low (YTD): 2024-03-27 0.950
52W High: 2023-07-10 4.250
52W Low: 2024-03-27 0.950
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.419
Avg. volume 1M:   0.000
Avg. price 6M:   1.590
Avg. volume 6M:   0.000
Avg. price 1Y:   2.234
Avg. volume 1Y:   38.281
Volatility 1M:   119.03%
Volatility 6M:   188.60%
Volatility 1Y:   150.34%
Volatility 3Y:   -