BNP Paribas Knock-Out BOY/  DE000PN4VKG9  /

Frankfurt Zert./BNP
27/09/2024  11:21:00 Chg.-0.050 Bid11:34:56 Ask11:34:56 Underlying Strike price Expiration date Option type
3.750EUR -1.32% 3.740
Bid Size: 10,000
3.750
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 6.168 EUR 31/12/2078 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: 6.168 EUR
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 6.4764
Knock-out violated on: -
Distance to knock-out: 3.3736
Distance to knock-out %: 34.25%
Distance to strike price: 3.682
Distance to strike price %: 37.38%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+11.28%
3 Months  
+17.92%
YTD  
+76.89%
1 Year  
+186.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.520
1M High / 1M Low: 3.800 2.740
6M High / 6M Low: 4.970 2.620
High (YTD): 29/04/2024 4.970
Low (YTD): 19/01/2024 1.900
52W High: 29/04/2024 4.970
52W Low: 27/09/2023 1.310
Avg. price 1W:   3.634
Avg. volume 1W:   0.000
Avg. price 1M:   3.254
Avg. volume 1M:   0.000
Avg. price 6M:   3.662
Avg. volume 6M:   0.000
Avg. price 1Y:   3.050
Avg. volume 1Y:   0.000
Volatility 1M:   76.32%
Volatility 6M:   73.72%
Volatility 1Y:   78.77%
Volatility 3Y:   -