BNP Paribas Knock-Out HOT/  DE000PN71TV3  /

Frankfurt Zert./BNP
2024-06-06  1:20:54 PM Chg.-0.030 Bid1:32:35 PM Ask1:32:35 PM Underlying Strike price Expiration date Option type
1.140EUR -2.56% 1.130
Bid Size: 7,750
1.140
Ask Size: 7,750
HOCHTIEF AG 90.2621 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TV
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 90.2621 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.15
Knock-out: 90.2621
Knock-out violated on: -
Distance to knock-out: 10.8379
Distance to knock-out %: 10.72%
Distance to strike price: 10.8379
Distance to strike price %: 10.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+1.79%
3 Months
  -5.79%
YTD  
+9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.060
1M High / 1M Low: 1.420 0.970
6M High / 6M Low: 2.010 0.760
High (YTD): 2024-01-24 2.010
Low (YTD): 2024-02-13 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.49%
Volatility 6M:   193.33%
Volatility 1Y:   -
Volatility 3Y:   -