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BNP Paribas Knock-Out ANE/  DE000PN5QYR4  /

Frankfurt Zert./BNP
9/27/2024  12:21:11 PM Chg.+0.020 Bid12:35:10 PM Ask12:35:10 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.560
Bid Size: 25,000		 0.570
Ask Size: 25,000		 ACCIONA ENERGIA CORP... 16.117 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5QYR
Currency: EUR
Underlying: ACCIONA ENERGIA CORPORACIÓN
Type: Knock-out
Option type: Call
Strike price: 16.117 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 16.117
Knock-out violated on: -
Distance to knock-out: 4.523
Distance to knock-out %: 21.91%
Distance to strike price: 4.523
Distance to strike price %: 21.91%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+5.77%
3 Months  
+30.95%
YTD
  -58.33%
1 Year
  -40.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: 0.680 0.300
High (YTD): 1/2/2024 1.210
Low (YTD): 7/24/2024 0.300
52W High: 12/15/2023 1.360
52W Low: 7/24/2024 0.300
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   103.57%
Volatility 6M:   125.57%
Volatility 1Y:   112.96%
Volatility 3Y:   -