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BNP Paribas Knock-Out 2FE/  DE000PN63469  /

Frankfurt Zert./BNP
11/8/2024  9:50:27 PM Chg.+0.320 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
20.470EUR +1.59% 20.500
Bid Size: 700		 20.720
Ask Size: 700		 FERRARI N.V. 218.525 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6346
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 218.525 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 229.4513
Knock-out violated on: -
Distance to knock-out: 194.4487
Distance to knock-out %: 45.87%
Distance to strike price: 205.375
Distance to strike price %: 48.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.130
High: 20.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month  
+3.65%
3 Months  
+19.99%
YTD  
+102.67%
1 Year  
+80.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.870 18.570
1M High / 1M Low: 23.360 18.570
6M High / 6M Low: 23.360 16.160
High (YTD): 10/29/2024 23.360
Low (YTD): 1/3/2024 9.880
52W High: 10/29/2024 23.360
52W Low: 12/28/2023 9.860
Avg. price 1W:   20.078
Avg. volume 1W:   0.000
Avg. price 1M:   21.775
Avg. volume 1M:   0.000
Avg. price 6M:   19.175
Avg. volume 6M:   0.000
Avg. price 1Y:   17.007
Avg. volume 1Y:   0.000
Volatility 1M:   70.38%
Volatility 6M:   49.81%
Volatility 1Y:   58.87%
Volatility 3Y:   -