BNP Paribas Knock-Out HOT
/ DE000PL229Q0
BNP Paribas Knock-Out HOT/ DE000PL229Q0 /
| 1/10/2025 4:11:57 PM |
Chg.+0.08 |
Bid4:53:18 PM |
Ask4:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+1.75% |
4.64
Bid Size: 5,750 |
4.65
Ask Size: 5,750 |
HOCHTIEF AG |
179.7902 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL229Q |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
179.7902 EUR |
| Maturity: |
Endless |
| Issue date: |
12/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.87 |
| Knock-out: |
170.8007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.8007 |
| Distance to knock-out %: |
-27.46% |
| Distance to strike price: |
-45.7902 |
| Distance to strike price %: |
-34.17% |
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 %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-12.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.58 |
| 1M High / 1M Low: |
5.40 |
4.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.97 |
| Low (YTD): |
1/9/2025 |
4.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |