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BNP Paribas Knock-Out AOS/  DE000PN2ZT51  /

Frankfurt Zert./BNP
9/3/2024  9:21:00 AM Chg.0.000 Bid9:55:14 AM Ask9:55:14 AM Underlying Strike price Expiration date Option type
3.790EUR 0.00% 3.790
Bid Size: 2,300		 4.000
Ask Size: 2,300		 AO Smith Corp 44.1633 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZT5
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 44.1633 USD
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 44.1633
Knock-out violated on: -
Distance to knock-out: 35.2809
Distance to knock-out %: 46.87%
Distance to strike price: 35.2809
Distance to strike price %: 46.87%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+1.88%
3 Months  
+0.80%
YTD
  -2.82%
1 Year  
+16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.570
1M High / 1M Low: 3.790 3.430
6M High / 6M Low: 4.600 3.430
High (YTD): 7/16/2024 4.600
Low (YTD): 8/13/2024 3.430
52W High: 7/16/2024 4.600
52W Low: 9/25/2023 2.410
Avg. price 1W:   3.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.585
Avg. volume 1M:   0.000
Avg. price 6M:   3.989
Avg. volume 6M:   0.000
Avg. price 1Y:   3.651
Avg. volume 1Y:   0.000
Volatility 1M:   27.29%
Volatility 6M:   44.10%
Volatility 1Y:   48.47%
Volatility 3Y:   -