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BNP Paribas Knock-Out HOT/  DE000PN71TY7  /

Frankfurt Zert./BNP
5/31/2024  9:20:30 PM Chg.+0.100 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
3.560EUR +2.89% 3.530
Bid Size: 1,550		 3.590
Ask Size: 1,550		 HOCHTIEF AG 135.4325 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71TY
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 135.4325 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 135.4325
Knock-out violated on: -
Distance to knock-out: -35.3325
Distance to knock-out %: -35.30%
Distance to strike price: -35.3325
Distance to strike price %: -35.30%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -4.81%
3 Months  
+15.96%
YTD
  -11.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.230
1M High / 1M Low: 3.690 3.230
6M High / 6M Low: 4.220 3.000
High (YTD): 2/13/2024 4.220
Low (YTD): 3/27/2024 3.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.392
Avg. volume 1W:   0.000
Avg. price 1M:   3.482
Avg. volume 1M:   0.000
Avg. price 6M:   3.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.49%
Volatility 6M:   72.74%
Volatility 1Y:   -
Volatility 3Y:   -