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BNP Paribas Knock-Out HOT/  DE000PN70S92  /

Frankfurt Zert./BNP
2024-06-07  9:20:21 PM Chg.+0.100 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
3.580EUR +2.87% 3.590
Bid Size: 1,600		 3.650
Ask Size: 1,600		 HOCHTIEF AG 135.4244 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN70S9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 135.4244 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 128.6532
Knock-out violated on: -
Distance to knock-out: -28.5532
Distance to knock-out %: -28.52%
Distance to strike price: -35.3244
Distance to strike price %: -35.29%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+4.07%
3 Months  
+4.37%
YTD
  -10.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.410
1M High / 1M Low: 3.650 3.190
6M High / 6M Low: 4.180 2.960
High (YTD): 2024-02-13 4.180
Low (YTD): 2024-03-27 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.470
Avg. volume 1W:   0.000
Avg. price 1M:   3.424
Avg. volume 1M:   0.000
Avg. price 6M:   3.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.46%
Volatility 6M:   72.77%
Volatility 1Y:   -
Volatility 3Y:   -