BNP Paribas Knock-Out 1U1/  DE000PN6XE15  /

Frankfurt Zert./BNP
08/10/2024  21:20:18 Chg.-0.020 Bid21:39:10 Ask21:39:10 Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.240
Bid Size: 10,000
0.270
Ask Size: 10,000
1+1 AG INH O.N. 11.4714 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XE1
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4714 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 12.045
Knock-out violated on: -
Distance to knock-out: 1.935
Distance to knock-out %: 13.84%
Distance to strike price: 2.5086
Distance to strike price %: 17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -8.00%
3 Months
  -52.08%
YTD
  -69.33%
1 Year
  -59.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.260 0.200
6M High / 6M Low: 0.680 0.130
High (YTD): 24/01/2024 0.860
Low (YTD): 13/08/2024 0.130
52W High: 24/01/2024 0.860
52W Low: 13/08/2024 0.130
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   139.34%
Volatility 6M:   135.04%
Volatility 1Y:   111.08%
Volatility 3Y:   -