BNP Paribas Knock-Out HOT/  DE000PE42RV7  /

EUWAX
1/10/2025  6:13:01 PM Chg.-0.11 Bid9:02:48 PM Ask9:02:48 PM Underlying Strike price Expiration date Option type
8.19EUR -1.33% 8.23
Bid Size: 1,200
8.31
Ask Size: 1,200
HOCHTIEF AG 51.6239 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42RV
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 51.6239 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 51.6239
Knock-out violated on: -
Distance to knock-out: 82.3761
Distance to knock-out %: 61.47%
Distance to strike price: 82.3761
Distance to strike price %: 61.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.05%
3 Months  
+34.04%
YTD  
+3.80%
1 Year  
+47.04%
3 Years     -
5 Years     -
1W High / 1W Low: 8.30 7.89
1M High / 1M Low: 8.30 7.51
6M High / 6M Low: 8.30 5.47
High (YTD): 1/9/2025 8.30
Low (YTD): 1/7/2025 7.89
52W High: 1/9/2025 8.30
52W Low: 2/20/2024 4.80
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   2.36
Volatility 1M:   20.59%
Volatility 6M:   35.22%
Volatility 1Y:   44.75%
Volatility 3Y:   -