BNP Paribas Knock-Out HOT/  DE000PF0UL78  /

EUWAX
1/10/2025  4:23:07 PM Chg.-0.03 Bid5:07:38 PM Ask5:07:38 PM Underlying Strike price Expiration date Option type
9.05EUR -0.33% 9.01
Bid Size: 6,000
9.02
Ask Size: 6,000
HOCHTIEF AG 43.1761 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0UL7
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 43.1761 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 45.3349
Knock-out violated on: -
Distance to knock-out: 88.6651
Distance to knock-out %: 66.17%
Distance to strike price: 90.8239
Distance to strike price %: 67.78%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+8.25%
3 Months  
+31.54%
YTD  
+4.14%
1 Year  
+44.11%
3 Years  
+214.24%
5 Years     -
1W High / 1W Low: 8.97 8.68
1M High / 1M Low: 8.97 8.30
6M High / 6M Low: 8.97 6.24
High (YTD): 1/3/2025 8.97
Low (YTD): 1/7/2025 8.68
52W High: 1/3/2025 8.97
52W Low: 2/20/2024 5.54
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   17.65%
Volatility 6M:   31.61%
Volatility 1Y:   39.47%
Volatility 3Y:   118.68%