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BNP Paribas Knock-Out BZU/  DE000PN40LQ5  /

Frankfurt Zert./BNP
11/11/2024  9:20:40 PM Chg.+1.430 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
20.080EUR +7.67% 20.080
Bid Size: 160		 20.310
Ask Size: 160		 BUZZI 21.8376 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN40LQ
Currency: EUR
Underlying: BUZZI
Type: Knock-out
Option type: Call
Strike price: 21.8376 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 21.8376
Knock-out violated on: -
Distance to knock-out: 18.0424
Distance to knock-out %: 45.24%
Distance to strike price: 18.0424
Distance to strike price %: 45.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.740
High: 20.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.97%
1 Month  
+41.71%
3 Months  
+64.19%
YTD  
+183.62%
1 Year  
+218.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.650 13.570
1M High / 1M Low: 18.650 13.190
6M High / 6M Low: 19.130 11.770
High (YTD): 5/27/2024 19.130
Low (YTD): 1/3/2024 6.560
52W High: 5/27/2024 19.130
52W Low: 12/4/2023 6.010
Avg. price 1W:   16.862
Avg. volume 1W:   0.000
Avg. price 1M:   14.655
Avg. volume 1M:   0.000
Avg. price 6M:   15.269
Avg. volume 6M:   0.000
Avg. price 1Y:   12.841
Avg. volume 1Y:   0.000
Volatility 1M:   87.11%
Volatility 6M:   59.27%
Volatility 1Y:   64.33%
Volatility 3Y:   -