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BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

Frankfurt Zert./BNP
23/05/2024  15:21:04 Chg.+0.090 Bid15:36:54 Ask15:36:54 Underlying Strike price Expiration date Option type
3.450EUR +2.68% 3.470
Bid Size: 7,750		 3.480
Ask Size: 7,750		 HOCHTIEF AG 65.644 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VRU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 65.644 EUR
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 68.9262
Knock-out violated on: -
Distance to knock-out: 30.1238
Distance to knock-out %: 30.41%
Distance to strike price: 33.406
Distance to strike price %: 33.73%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -4.70%
3 Months
  -8.49%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.360
1M High / 1M Low: 3.790 3.320
6M High / 6M Low: 4.340 3.100
High (YTD): 24/01/2024 4.340
Low (YTD): 13/02/2024 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.424
Avg. volume 1W:   0.000
Avg. price 1M:   3.526
Avg. volume 1M:   0.000
Avg. price 6M:   3.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.65%
Volatility 6M:   67.85%
Volatility 1Y:   -
Volatility 3Y:   -