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BNP Paribas Knock-Out HOT/  DE000PN23R42  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.310 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
6.640EUR -4.46% 6.610
Bid Size: 1,100		 6.760
Ask Size: 1,100		 HOCHTIEF AG 76.3877 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN23R4
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 76.3877 EUR
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 76.3877
Knock-out violated on: -
Distance to knock-out: 66.5123
Distance to knock-out %: 46.54%
Distance to strike price: 66.5123
Distance to strike price %: 46.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.78%
1 Month  
+23.19%
3 Months  
+72.02%
YTD  
+23.65%
1 Year  
+83.93%
3 Years     -
5 Years     -
1W High / 1W Low: 6.950 6.120
1M High / 1M Low: 6.950 5.350
6M High / 6M Low: 6.950 3.010
High (YTD): 1/23/2025 6.950
Low (YTD): 1/7/2025 5.400
52W High: 1/23/2025 6.950
52W Low: 2/13/2024 2.450
Avg. price 1W:   6.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.914
Avg. volume 1M:   0.000
Avg. price 6M:   4.191
Avg. volume 6M:   0.000
Avg. price 1Y:   3.602
Avg. volume 1Y:   0.000
Volatility 1M:   55.65%
Volatility 6M:   59.15%
Volatility 1Y:   78.05%
Volatility 3Y:   -