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BNP Paribas Knock-Out BZU/  DE000PN40LQ5  /

Frankfurt Zert./BNP
12/11/2024  21:20:41 Chg.-0.590 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
19.490EUR -2.94% 19.490
Bid Size: 160		 19.720
Ask Size: 160		 BUZZI 21.8419 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN40LQ
Currency: EUR
Underlying: BUZZI
Type: Knock-out
Option type: Call
Strike price: 21.8419 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 21.8419
Knock-out violated on: -
Distance to knock-out: 18.9581
Distance to knock-out %: 46.47%
Distance to strike price: 18.9581
Distance to strike price %: 46.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.650
High: 20.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.66%
1 Month  
+37.54%
3 Months  
+57.18%
YTD  
+175.28%
1 Year  
+209.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.080 15.890
1M High / 1M Low: 20.080 13.190
6M High / 6M Low: 20.080 11.770
High (YTD): 11/11/2024 20.080
Low (YTD): 03/01/2024 6.560
52W High: 11/11/2024 20.080
52W Low: 04/12/2023 6.010
Avg. price 1W:   18.164
Avg. volume 1W:   0.000
Avg. price 1M:   14.937
Avg. volume 1M:   0.000
Avg. price 6M:   15.306
Avg. volume 6M:   0.000
Avg. price 1Y:   12.869
Avg. volume 1Y:   0.000
Volatility 1M:   89.78%
Volatility 6M:   59.96%
Volatility 1Y:   64.59%
Volatility 3Y:   -