BNP Paribas Knock-Out BOY/  DE000PN4VKG9  /

Frankfurt Zert./BNP
2024-07-17  9:20:32 PM Chg.+0.070 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
3.710EUR +1.92% 3.720
Bid Size: 2,000
3.780
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 6.0747 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VKG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.0747 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 6.3784
Knock-out violated on: -
Distance to knock-out: 3.2616
Distance to knock-out %: 33.83%
Distance to strike price: 3.5653
Distance to strike price %: 36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+21.64%
3 Months
  -13.11%
YTD  
+75.00%
1 Year  
+246.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.580
1M High / 1M Low: 3.750 3.050
6M High / 6M Low: 4.970 1.900
High (YTD): 2024-04-29 4.970
Low (YTD): 2024-01-19 1.900
52W High: 2024-04-29 4.970
52W Low: 2023-09-07 0.770
Avg. price 1W:   3.668
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   0.000
Avg. price 6M:   3.603
Avg. volume 6M:   0.000
Avg. price 1Y:   2.596
Avg. volume 1Y:   0.000
Volatility 1M:   54.63%
Volatility 6M:   76.38%
Volatility 1Y:   98.84%
Volatility 3Y:   -