BNP Paribas Knock-Out BOY/  DE000PN4T6Y7  /

Frankfurt Zert./BNP
30/08/2024  21:20:31 Chg.+0.070 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
2.920EUR +2.46% 2.930
Bid Size: 2,000
2.990
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 6.6823 EUR 31/12/2078 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: 6.6823 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 6.6823
Knock-out violated on: -
Distance to knock-out: 2.8377
Distance to knock-out %: 29.81%
Distance to strike price: 2.8377
Distance to strike price %: 29.81%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -6.11%
3 Months
  -15.12%
YTD  
+80.25%
1 Year  
+329.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.740
1M High / 1M Low: 3.110 2.090
6M High / 6M Low: 4.450 2.090
High (YTD): 29/04/2024 4.450
Low (YTD): 19/01/2024 1.390
52W High: 29/04/2024 4.450
52W Low: 07/09/2023 0.290
Avg. price 1W:   2.836
Avg. volume 1W:   0.000
Avg. price 1M:   2.566
Avg. volume 1M:   0.000
Avg. price 6M:   3.247
Avg. volume 6M:   0.000
Avg. price 1Y:   2.383
Avg. volume 1Y:   0.000
Volatility 1M:   95.93%
Volatility 6M:   82.38%
Volatility 1Y:   127.01%
Volatility 3Y:   -