BNP Paribas Knock-Out HOT/  DE000PN8AAE0  /

Frankfurt Zert./BNP
2024-06-07  9:20:21 PM Chg.+0.100 Bid9:49:03 PM Ask9:49:03 PM Underlying Strike price Expiration date Option type
3.080EUR +3.36% 3.090
Bid Size: 1,600
3.150
Ask Size: 1,600
HOCHTIEF AG 130.4457 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AAE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 130.4457 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.31
Knock-out: 123.9234
Knock-out violated on: -
Distance to knock-out: -23.8234
Distance to knock-out %: -23.80%
Distance to strike price: -30.3457
Distance to strike price %: -30.32%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+4.76%
3 Months  
+5.12%
YTD
  -11.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.910
1M High / 1M Low: 3.160 2.690
6M High / 6M Low: 3.680 2.460
High (YTD): 2024-02-13 3.680
Low (YTD): 2024-03-27 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.926
Avg. volume 1M:   0.000
Avg. price 6M:   3.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.77%
Volatility 6M:   85.44%
Volatility 1Y:   -
Volatility 3Y:   -