BNP Paribas Knock-Out HOT
/ DE000PN59905
BNP Paribas Knock-Out HOT/ DE000PN59905 /
2024-05-24 9:20:18 PM |
Chg.+0.230 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
+11.73% |
2.200 Bid Size: 1,550 |
2.310 Ask Size: 1,550 |
HOCHTIEF AG |
80.0779 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5990 |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.0779 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.41 |
Knock-out: |
80.0779 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.8221 |
Distance to knock-out %: |
21.42% |
Distance to strike price: |
21.8221 |
Distance to strike price %: |
21.42% |
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 %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
2.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.50% |
1 Month |
|
|
+11.17% |
3 Months |
|
|
-13.44% |
YTD |
|
|
+9.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
1.960 |
1M High / 1M Low: |
2.390 |
1.950 |
6M High / 6M Low: |
2.980 |
1.730 |
High (YTD): |
2024-01-24 |
2.980 |
Low (YTD): |
2024-02-13 |
1.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.11% |
Volatility 6M: |
|
109.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |