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BNP Paribas Knock-Out AZ2/  DE000PN91H09  /

Frankfurt Zert./BNP
8/9/2024  5:21:11 PM Chg.-0.080 Bid5:25:39 PM Ask5:25:39 PM Underlying Strike price Expiration date Option type
1.680EUR -4.55% 1.680
Bid Size: 12,500		 1.690
Ask Size: 12,500		 ANDRITZ AG 38.6316 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91H0
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 38.6316 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 38.6316
Knock-out violated on: -
Distance to knock-out: 16.8684
Distance to knock-out %: 30.39%
Distance to strike price: 16.8684
Distance to strike price %: 30.39%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -6.15%
3 Months  
+1.82%
YTD
  -6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.640
1M High / 1M Low: 2.100 1.640
6M High / 6M Low: 2.280 1.390
High (YTD): 6/13/2024 2.280
Low (YTD): 4/26/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.801
Avg. volume 1M:   0.000
Avg. price 6M:   1.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.22%
Volatility 6M:   68.48%
Volatility 1Y:   -
Volatility 3Y:   -