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BNP Paribas Knock-Out ANE/  DE000PN5QYR4  /

Frankfurt Zert./BNP
16/08/2024  21:20:38 Chg.+0.010 Bid21:45:42 Ask21:45:42 Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.490
Bid Size: 6,123		 0.510
Ask Size: 5,883		 ACCIONA ENERGIA CORP... 15.9764 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5QYR
Currency: EUR
Underlying: ACCIONA ENERGIA CORPORACIÓN
Type: Knock-out
Option type: Call
Strike price: 15.9764 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 15.9764
Knock-out violated on: -
Distance to knock-out: 4.0436
Distance to knock-out %: 20.20%
Distance to strike price: 4.0436
Distance to strike price %: 20.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+51.52%
3 Months
  -25.37%
YTD
  -62.12%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.680 0.300
High (YTD): 02/01/2024 1.210
Low (YTD): 24/07/2024 0.300
52W High: 15/12/2023 1.360
52W Low: 24/07/2024 0.300
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   113.31%
Volatility 6M:   134.84%
Volatility 1Y:   111.27%
Volatility 3Y:   -