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BNP Paribas Knock-Out HOT/  DE000PN23R42  /

EUWAX
1/10/2025  4:15:08 PM Chg.-0.07 Bid4:30:53 PM Ask4:30:53 PM Underlying Strike price Expiration date Option type
5.77EUR -1.20% 5.81
Bid Size: 5,750		 5.82
Ask Size: 5,750		 HOCHTIEF AG 76.1856 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: 76.1856 EUR
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 76.1856
Knock-out violated on: -
Distance to knock-out: 57.8144
Distance to knock-out %: 43.15%
Distance to strike price: 57.8144
Distance to strike price %: 43.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+12.26%
3 Months  
+55.95%
YTD  
+6.07%
1 Year  
+75.38%
3 Years     -
5 Years     -
1W High / 1W Low: 5.84 5.44
1M High / 1M Low: 5.84 5.07
6M High / 6M Low: 5.84 3.09
High (YTD): 1/9/2025 5.84
Low (YTD): 1/7/2025 5.44
52W High: 1/9/2025 5.84
52W Low: 6/11/2024 2.50
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   29.11%
Volatility 6M:   56.85%
Volatility 1Y:   77.60%
Volatility 3Y:   -