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BNP Paribas Knock-Out AOS/  DE000PN2ZT51  /

Frankfurt Zert./BNP
2024-07-05  9:20:36 PM Chg.-0.080 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
3.590EUR -2.18% 3.600
Bid Size: 9,400		 3.610
Ask Size: 9,400		 AO Smith Corp 43.7151 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZT5
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 43.7151 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 43.7151
Knock-out violated on: -
Distance to knock-out: 33.3549
Distance to knock-out %: 45.27%
Distance to strike price: 33.3549
Distance to strike price %: 45.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -0.83%
3 Months
  -17.09%
YTD
  -7.95%
1 Year  
+21.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.590
1M High / 1M Low: 4.070 3.590
6M High / 6M Low: 4.540 3.460
High (YTD): 2024-03-21 4.540
Low (YTD): 2024-02-05 3.460
52W High: 2024-03-21 4.540
52W Low: 2023-09-25 2.410
Avg. price 1W:   3.652
Avg. volume 1W:   0.000
Avg. price 1M:   3.813
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   0.000
Avg. price 1Y:   3.536
Avg. volume 1Y:   0.000
Volatility 1M:   36.58%
Volatility 6M:   35.61%
Volatility 1Y:   44.13%
Volatility 3Y:   -