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BNP Paribas Knock-Out 2FE/  DE000PN8R8Y1  /

Frankfurt Zert./BNP
11/8/2024  9:50:25 PM Chg.+0.310 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
22.970EUR +1.37% 23.000
Bid Size: 700		 23.220
Ask Size: 700		 FERRARI N.V. 194.5869 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R8Y
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 194.5869 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 194.5869
Knock-out violated on: -
Distance to knock-out: 229.3131
Distance to knock-out %: 54.10%
Distance to strike price: 229.3131
Distance to strike price %: 54.10%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.620
High: 23.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -2.67%
3 Months  
+17.67%
YTD  
+84.50%
1 Year  
+68.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.380 21.070
1M High / 1M Low: 25.860 21.070
6M High / 6M Low: 25.860 18.610
High (YTD): 10/29/2024 25.860
Low (YTD): 1/3/2024 12.230
52W High: 10/29/2024 25.860
52W Low: 12/22/2023 12.200
Avg. price 1W:   22.582
Avg. volume 1W:   0.000
Avg. price 1M:   24.367
Avg. volume 1M:   0.000
Avg. price 6M:   21.654
Avg. volume 6M:   1.938
Avg. price 1Y:   19.442
Avg. volume 1Y:   .988
Volatility 1M:   61.01%
Volatility 6M:   44.25%
Volatility 1Y:   50.67%
Volatility 3Y:   -