BNP Paribas Knock-Out HOT
/ DE000PE91CK9
BNP Paribas Knock-Out HOT/ DE000PE91CK9 /
| 2024-05-24 9:20:30 PM |
Chg.+0.230 |
Bid9:53:05 PM |
Ask9:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
+5.75% |
4.240
Bid Size: 1,550 |
4.350
Ask Size: 1,550 |
HOCHTIEF AG |
59.2372 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE91CK |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.2372 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
62.1991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.7009 |
| Distance to knock-out %: |
38.96% |
| Distance to strike price: |
42.6628 |
| Distance to strike price %: |
41.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
-6.62% |
| YTD |
|
|
+6.55% |
| 1 Year |
|
|
+114.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
4.000 |
| 1M High / 1M Low: |
4.430 |
3.980 |
| 6M High / 6M Low: |
4.970 |
3.730 |
| High (YTD): |
2024-01-24 |
4.970 |
| Low (YTD): |
2024-02-13 |
3.730 |
| 52W High: |
2024-01-24 |
4.970 |
| 52W Low: |
2023-07-10 |
1.930 |
| Avg. price 1W: |
|
4.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.43% |
| Volatility 6M: |
|
57.81% |
| Volatility 1Y: |
|
66.55% |
| Volatility 3Y: |
|
- |
