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BNP Paribas Knock-Out BAMI/  DE000PN5MV42  /

Frankfurt Zert./BNP
8/14/2024  9:20:41 PM Chg.-0.020 Bid8:01:36 AM Ask8:01:36 AM Underlying Strike price Expiration date Option type
2.300EUR -0.86% 2.410
Bid Size: 1,245		 2.460
Ask Size: 1,220		 BANCO BPM 3.5027 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MV4
Currency: EUR
Underlying: BANCO BPM
Type: Knock-out
Option type: Call
Strike price: 3.5027 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 3.7654
Knock-out violated on: -
Distance to knock-out: 2.0366
Distance to knock-out %: 35.10%
Distance to strike price: 2.2993
Distance to strike price %: 39.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -18.73%
3 Months
  -25.57%
YTD  
+121.15%
1 Year  
+202.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.270
1M High / 1M Low: 3.080 2.240
6M High / 6M Low: 3.290 1.150
High (YTD): 5/17/2024 3.290
Low (YTD): 1/16/2024 0.980
52W High: 5/17/2024 3.290
52W Low: 9/7/2023 0.430
Avg. price 1W:   2.303
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.800
Avg. volume 1Y:   0.000
Volatility 1M:   60.34%
Volatility 6M:   68.22%
Volatility 1Y:   95.24%
Volatility 3Y:   -