BNP Paribas Knock-Out HOT/  DE000PE417S6  /

Frankfurt Zert./BNP
2024-05-24  9:20:27 PM Chg.+0.220 Bid9:53:05 PM Ask9:53:05 PM Underlying Strike price Expiration date Option type
5.450EUR +4.21% 5.460
Bid Size: 1,550
5.520
Ask Size: 1,550
HOCHTIEF AG 47.0085 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE417S
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 47.0085 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 49.3589
Knock-out violated on: -
Distance to knock-out: 52.5411
Distance to knock-out %: 51.56%
Distance to strike price: 54.8915
Distance to strike price %: 53.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+4.41%
3 Months
  -1.09%
YTD  
+5.62%
1 Year  
+75.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.220
1M High / 1M Low: 5.650 5.200
6M High / 6M Low: 6.160 4.920
High (YTD): 2024-01-24 6.160
Low (YTD): 2024-02-13 4.920
52W High: 2024-01-24 6.160
52W Low: 2023-07-10 3.080
Avg. price 1W:   5.290
Avg. volume 1W:   0.000
Avg. price 1M:   5.383
Avg. volume 1M:   0.000
Avg. price 6M:   5.427
Avg. volume 6M:   0.000
Avg. price 1Y:   4.835
Avg. volume 1Y:   0.000
Volatility 1M:   26.11%
Volatility 6M:   45.31%
Volatility 1Y:   48.94%
Volatility 3Y:   -