BNP Paribas Knock-Out BOY/  DE000PN4T6Y7  /

Frankfurt Zert./BNP
2024-07-31  9:20:35 PM Chg.-0.410 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.110EUR -11.65% 3.090
Bid Size: 2,000
3.150
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 6.6403 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4T6Y
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.6403 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 6.6403
Knock-out violated on: -
Distance to knock-out: 3.4997
Distance to knock-out %: 34.51%
Distance to strike price: 3.4997
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month  
+12.27%
3 Months
  -16.62%
YTD  
+91.98%
1 Year  
+326.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.420
1M High / 1M Low: 3.600 2.850
6M High / 6M Low: 4.450 1.980
High (YTD): 2024-04-29 4.450
Low (YTD): 2024-01-19 1.390
52W High: 2024-04-29 4.450
52W Low: 2023-09-07 0.290
Avg. price 1W:   3.460
Avg. volume 1W:   0.000
Avg. price 1M:   3.214
Avg. volume 1M:   0.000
Avg. price 6M:   3.237
Avg. volume 6M:   0.000
Avg. price 1Y:   2.201
Avg. volume 1Y:   0.000
Volatility 1M:   46.36%
Volatility 6M:   76.70%
Volatility 1Y:   161.28%
Volatility 3Y:   -