BNP Paribas Knock-Out 1U1/  DE000PN7TLW1  /

Frankfurt Zert./BNP
2024-07-30  8:20:42 AM Chg.-0.010 Bid9:00:31 AM Ask9:00:31 AM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 50,000
0.220
Ask Size: 50,000
1+1 AG INH O.N. 13.4217 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TLW
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4217 EUR
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.39
Knock-out: 13.4217
Knock-out violated on: -
Distance to knock-out: 1.9211
Distance to knock-out %: 12.52%
Distance to strike price: 1.9211
Distance to strike price %: 12.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -25.00%
3 Months
  -40.00%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.300 0.220
6M High / 6M Low: 0.590 0.220
High (YTD): 2024-01-24 0.660
Low (YTD): 2024-07-29 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.23%
Volatility 6M:   111.91%
Volatility 1Y:   -
Volatility 3Y:   -