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BNP Paribas Knock-Out BAER/  DE000PN7NUZ8  /

Frankfurt Zert./BNP
2025-01-15  11:20:18 AM Chg.+0.080 Bid11:45:47 AM Ask11:45:47 AM Underlying Strike price Expiration date Option type
3.030EUR +2.71% 3.050
Bid Size: 20,000		 3.060
Ask Size: 20,000		 JULIUS BAER N 30.6242 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NUZ
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 30.6242 CHF
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 32.1554
Knock-out violated on: -
Distance to knock-out: 27.2473
Distance to knock-out %: 44.35%
Distance to strike price: 28.8756
Distance to strike price %: 47.00%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -1.94%
3 Months  
+22.67%
YTD  
+0.66%
1 Year  
+67.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.950
1M High / 1M Low: 3.120 2.870
6M High / 6M Low: 3.120 1.700
High (YTD): 2025-01-08 3.120
Low (YTD): 2025-01-14 2.950
52W High: 2025-01-08 3.120
52W Low: 2024-01-17 1.540
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.987
Avg. volume 1M:   0.000
Avg. price 6M:   2.410
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   24.37%
Volatility 6M:   63.33%
Volatility 1Y:   63.98%
Volatility 3Y:   -