BNP Paribas Knock-Out HOT
/ DE000PN8APW0
BNP Paribas Knock-Out HOT/ DE000PN8APW0 /
| 2024-05-06 5:06:32 PM |
Chg.-0.10 |
Bid6:00:12 PM |
Ask6:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-3.17% |
3.05
Bid Size: 1,550 |
3.16
Ask Size: 1,550 |
HOCHTIEF AG |
130.4703 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8APW |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.4703 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.05 |
| Knock-out: |
130.4703 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.9703 |
| Distance to knock-out %: |
-31.13% |
| Distance to strike price: |
-30.9703 |
| Distance to strike price %: |
-31.13% |
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 %: |
3.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
-12.10% |
| YTD |
|
|
-13.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.15 |
| 1M High / 1M Low: |
3.48 |
2.94 |
| 6M High / 6M Low: |
4.29 |
2.49 |
| High (YTD): |
2024-01-03 |
3.67 |
| Low (YTD): |
2024-03-27 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.83% |
| Volatility 6M: |
|
89.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
