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BNP Paribas Knock-Out HOT/  DE000PN4VRU5  /

Frankfurt Zert./BNP
2024-05-23  5:20:59 PM Chg.+0.070 Bid6:09:12 PM Ask6:09:12 PM Underlying Strike price Expiration date Option type
3.430EUR +2.08% 3.430
Bid Size: 1,600		 3.490
Ask Size: 1,600		 HOCHTIEF AG 65.644 EUR 2078-12-31 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: 2023-06-16
Last trading day: 2078-12-31
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
  -3.38%
1 Month
  -5.25%
3 Months
  -9.02%
YTD  
+2.39%
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): 2024-01-24 4.340
Low (YTD): 2024-02-13 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:   -