BNP Paribas Knock-Out AZ2/  DE000PN91H09  /

Frankfurt Zert./BNP
2024-07-12  5:21:06 PM Chg.+0.100 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
1.910EUR +5.52% 1.910
Bid Size: 12,000
1.920
Ask Size: 12,000
ANDRITZ AG 38.4038 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91H0
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 38.4038 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 38.4038
Knock-out violated on: -
Distance to knock-out: 17.7462
Distance to knock-out %: 31.61%
Distance to strike price: 17.7462
Distance to strike price %: 31.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -13.57%
3 Months
  -3.54%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.790
1M High / 1M Low: 2.280 1.790
6M High / 6M Low: 2.280 1.390
High (YTD): 2024-06-13 2.280
Low (YTD): 2024-04-26 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.42%
Volatility 6M:   63.19%
Volatility 1Y:   -
Volatility 3Y:   -