BNP Paribas Knock-Out HOT/  DE000PN70S92  /

EUWAX
2024-06-07  5:14:34 PM Chg.+0.12 Bid6:01:05 PM Ask6:01:05 PM Underlying Strike price Expiration date Option type
3.60EUR +3.45% 3.58
Bid Size: 1,600
3.64
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: 3.48
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+5.26%
3 Months  
+4.65%
YTD
  -9.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.41
1M High / 1M Low: 3.64 3.17
6M High / 6M Low: 4.13 2.93
High (YTD): 2024-01-03 4.13
Low (YTD): 2024-01-24 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.26%
Volatility 6M:   73.41%
Volatility 1Y:   -
Volatility 3Y:   -