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BNP Paribas Knock-Out HOT/  DE000PF0U393  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.310 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
10.870EUR -2.77% 10.840
Bid Size: 1,100		 10.920
Ask Size: 1,100		 HOCHTIEF AG 33.9229 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U39
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 33.9229 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 33.9229
Knock-out violated on: -
Distance to knock-out: 108.9771
Distance to knock-out %: 76.26%
Distance to strike price: 108.9771
Distance to strike price %: 76.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.160
High: 11.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+13.23%
3 Months  
+35.54%
YTD  
+13.23%
1 Year  
+44.36%
3 Years  
+225.45%
5 Years     -
1W High / 1W Low: 11.180 10.360
1M High / 1M Low: 11.180 9.560
6M High / 6M Low: 11.180 7.110
High (YTD): 1/23/2025 11.180
Low (YTD): 1/7/2025 9.630
52W High: 1/23/2025 11.180
52W Low: 2/13/2024 6.390
Avg. price 1W:   10.806
Avg. volume 1W:   0.000
Avg. price 1M:   10.140
Avg. volume 1M:   0.000
Avg. price 6M:   8.351
Avg. volume 6M:   0.000
Avg. price 1Y:   7.683
Avg. volume 1Y:   0.000
Volatility 1M:   32.59%
Volatility 6M:   29.40%
Volatility 1Y:   34.85%
Volatility 3Y:   61.22%