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BNP Paribas Knock-Out 3HM/  DE000PN2ZY39  /

Frankfurt Zert./BNP
2025-03-06  3:55:23 PM Chg.-0.030 Bid4:12:33 PM Ask4:12:33 PM Underlying Strike price Expiration date Option type
1.010EUR -2.88% 1.020
Bid Size: 68,400		 1.030
Ask Size: 68,400		 MSCI INC. A D... 464.5195 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZY3
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 464.5195 -
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 464.5195
Knock-out violated on: -
Distance to knock-out: 25.239
Distance to knock-out %: 5.15%
Distance to strike price: 25.239
Distance to strike price %: 5.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -18.55%
3 Months
  -35.26%
YTD
  -31.29%
1 Year
  -11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.020
1M High / 1M Low: 1.240 1.020
6M High / 6M Low: 1.760 0.940
High (YTD): 2025-01-28 1.650
Low (YTD): 2025-03-04 1.020
52W High: 2024-12-12 1.760
52W Low: 2024-04-23 0.170
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   0.000
Volatility 1M:   91.28%
Volatility 6M:   83.73%
Volatility 1Y:   173.50%
Volatility 3Y:   -