BNP Paribas Knock-Out HOT
/ DE000PN6EJL2
BNP Paribas Knock-Out HOT/ DE000PN6EJL2 /
| 2024-06-07 9:20:22 PM |
Chg.+0.100 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+9.71% |
1.140
Bid Size: 2,632 |
1.200
Ask Size: 2,500 |
HOCHTIEF AG |
110.4128 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EJL |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.4128 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.31 |
| Knock-out: |
110.4128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0128 |
| Distance to knock-out %: |
-11.08% |
| Distance to strike price: |
-11.0128 |
| Distance to strike price %: |
-11.08% |
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 %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+28.41% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-26.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.960 |
| 1M High / 1M Low: |
1.170 |
0.680 |
| 6M High / 6M Low: |
1.720 |
0.520 |
| High (YTD): |
2024-02-13 |
1.720 |
| Low (YTD): |
2024-03-27 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.84% |
| Volatility 6M: |
|
303.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
