BNP Paribas Knock-Out BOY/  DE000PN4T6Y7  /

Frankfurt Zert./BNP
2024-07-26  9:20:30 PM Chg.+0.040 Bid9:52:33 PM Ask9:52:33 PM Underlying Strike price Expiration date Option type
3.460EUR +1.17% 3.470
Bid Size: 1,800
3.530
Ask Size: 1,800
BCO BIL.VIZ.ARG.NOM.... 6.6333 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: 6.6333 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 6.6333
Knock-out violated on: -
Distance to knock-out: 3.3567
Distance to knock-out %: 33.60%
Distance to strike price: 3.3567
Distance to strike price %: 33.60%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+30.08%
3 Months
  -20.46%
YTD  
+113.58%
1 Year  
+449.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.420
1M High / 1M Low: 3.600 2.660
6M High / 6M Low: 4.450 1.460
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:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.145
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   2.180
Avg. volume 1Y:   0.000
Volatility 1M:   48.76%
Volatility 6M:   90.33%
Volatility 1Y:   162.70%
Volatility 3Y:   -