BNP Paribas Knock-Out HOT
/ DE000PN23YF7
BNP Paribas Knock-Out HOT/ DE000PN23YF7 /
| 2024-05-31 9:20:30 PM |
Chg.-0.110 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-3.83% |
2.790
Bid Size: 1,550 |
2.900
Ask Size: 1,550 |
HOCHTIEF AG |
72.7893 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23YF |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.7893 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.45 |
| Knock-out: |
76.4288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6712 |
| Distance to knock-out %: |
23.65% |
| Distance to strike price: |
27.3107 |
| Distance to strike price %: |
27.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-21.81% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
+190.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.760 |
| 1M High / 1M Low: |
3.110 |
2.650 |
| 6M High / 6M Low: |
3.660 |
2.410 |
| High (YTD): |
2024-01-24 |
3.660 |
| Low (YTD): |
2024-02-13 |
2.410 |
| 52W High: |
2024-01-24 |
3.660 |
| 52W Low: |
2023-07-10 |
0.690 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.05% |
| Volatility 6M: |
|
82.22% |
| Volatility 1Y: |
|
115.86% |
| Volatility 3Y: |
|
- |
