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BNP Paribas Knock-Out 1U1/  DE000PN6XE15  /

Frankfurt Zert./BNP
7/30/2024  10:20:42 AM Chg.-0.030 Bid11:11:50 AM Ask11:11:50 AM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.390
Bid Size: 50,000		 0.400
Ask Size: 50,000		 1+1 AG INH O.N. 11.3055 EUR 12/31/2078 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: 11.3055 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 11.8708
Knock-out violated on: -
Distance to knock-out: 3.3292
Distance to knock-out %: 21.90%
Distance to strike price: 3.8945
Distance to strike price %: 25.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -19.15%
3 Months
  -30.91%
YTD
  -49.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.410
1M High / 1M Low: 0.490 0.410
6M High / 6M Low: 0.780 0.410
High (YTD): 1/24/2024 0.860
Low (YTD): 7/29/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.60%
Volatility 6M:   70.93%
Volatility 1Y:   -
Volatility 3Y:   -