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BNP Paribas Knock-Out 2FE/  DE000PN63469  /

Frankfurt Zert./BNP
04/09/2024  13:21:20 Chg.-0.270 Bid13:24:14 Ask13:24:14 Underlying Strike price Expiration date Option type
22.300EUR -1.20% 22.310
Bid Size: 3,000		 22.320
Ask Size: 3,000		 FERRARI N.V. 215.7129 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6346
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 215.7129 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 226.4985
Knock-out violated on: -
Distance to knock-out: 213.5015
Distance to knock-out %: 48.52%
Distance to strike price: 224.2871
Distance to strike price %: 50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.350
High: 22.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+23.27%
3 Months  
+34.26%
YTD  
+120.79%
1 Year  
+166.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.220 22.210
1M High / 1M Low: 23.220 16.770
6M High / 6M Low: 23.220 16.160
High (YTD): 02/09/2024 23.220
Low (YTD): 03/01/2024 9.880
52W High: 02/09/2024 23.220
52W Low: 26/09/2023 6.850
Avg. price 1W:   22.800
Avg. volume 1W:   0.000
Avg. price 1M:   20.132
Avg. volume 1M:   0.000
Avg. price 6M:   18.037
Avg. volume 6M:   0.000
Avg. price 1Y:   14.588
Avg. volume 1Y:   0.000
Volatility 1M:   41.56%
Volatility 6M:   46.59%
Volatility 1Y:   62.16%
Volatility 3Y:   -