BNP Paribas Knock-Out BOY/  DE000PN4VKG9  /

Frankfurt Zert./BNP
7/25/2024  9:20:30 PM Chg.-0.050 Bid8:01:24 AM Ask8:01:24 AM Underlying Strike price Expiration date Option type
3.950EUR -1.25% 3.980
Bid Size: 1,800
4.040
Ask Size: 1,800
BCO BIL.VIZ.ARG.NOM.... 6.0864 EUR 12/31/2078 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: 6.0864 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 6.3907
Knock-out violated on: -
Distance to knock-out: 3.6606
Distance to knock-out %: 36.42%
Distance to strike price: 3.9649
Distance to strike price %: 39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+24.21%
3 Months
  -18.72%
YTD  
+86.32%
1 Year  
+272.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.870
1M High / 1M Low: 4.120 3.180
6M High / 6M Low: 4.970 1.970
High (YTD): 4/29/2024 4.970
Low (YTD): 1/19/2024 1.900
52W High: 4/29/2024 4.970
52W Low: 9/7/2023 0.770
Avg. price 1W:   3.988
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.710
Avg. volume 6M:   0.000
Avg. price 1Y:   2.673
Avg. volume 1Y:   0.000
Volatility 1M:   40.84%
Volatility 6M:   75.48%
Volatility 1Y:   97.54%
Volatility 3Y:   -