BNP Paribas Knock-Out HOT/  DE000PF0U393  /

Frankfurt Zert./BNP
1/10/2025  4:47:07 PM Chg.+0.010 Bid5:10:36 PM Ask5:10:36 PM Underlying Strike price Expiration date Option type
10.040EUR +0.10% 10.000
Bid Size: 6,000
10.010
Ask Size: 6,000
HOCHTIEF AG 33.8332 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U39
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 33.8332 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 33.8332
Knock-out violated on: -
Distance to knock-out: 100.1668
Distance to knock-out %: 74.75%
Distance to strike price: 100.1668
Distance to strike price %: 74.75%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.040
High: 10.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+7.96%
3 Months  
+28.72%
YTD  
+4.58%
1 Year  
+39.44%
3 Years  
+170.62%
5 Years     -
1W High / 1W Low: 10.030 9.630
1M High / 1M Low: 10.030 9.220
6M High / 6M Low: 10.030 7.110
High (YTD): 1/9/2025 10.030
Low (YTD): 1/7/2025 9.630
52W High: 1/9/2025 10.030
52W Low: 2/13/2024 6.390
Avg. price 1W:   9.874
Avg. volume 1W:   0.000
Avg. price 1M:   9.550
Avg. volume 1M:   0.000
Avg. price 6M:   8.105
Avg. volume 6M:   0.000
Avg. price 1Y:   7.551
Avg. volume 1Y:   0.000
Volatility 1M:   18.77%
Volatility 6M:   28.40%
Volatility 1Y:   34.15%
Volatility 3Y:   61.06%