OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BOY/  DE000PN90660  /

Frankfurt Zert./BNP
9/6/2024  9:20:21 PM Chg.-0.250 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.230EUR -10.08% 2.300
Bid Size: 2,200		 2.350
Ask Size: 2,200		 BCO BIL.VIZ.ARG.NOM.... 6.6425 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9066
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.6425 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 6.9746
Knock-out violated on: -
Distance to knock-out: 1.9354
Distance to knock-out %: 21.72%
Distance to strike price: 2.2675
Distance to strike price %: 25.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.41%
1 Month
  -3.04%
3 Months
  -32.42%
YTD  
+35.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.230
1M High / 1M Low: 2.950 2.230
6M High / 6M Low: 4.480 2.120
High (YTD): 4/29/2024 4.480
Low (YTD): 1/19/2024 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   2.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.616
Avg. volume 1M:   0.000
Avg. price 6M:   3.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.04%
Volatility 6M:   84.77%
Volatility 1Y:   -
Volatility 3Y:   -