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BNP Paribas Knock-Out BZU/  DE000PN5VV41  /

Frankfurt Zert./BNP
11/11/2024  9:20:42 PM Chg.+1.430 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
17.960EUR +8.65% 17.960
Bid Size: 168		 18.190
Ask Size: 165		 BUZZI 23.9566 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VV4
Currency: EUR
Underlying: BUZZI
Type: Knock-out
Option type: Call
Strike price: 23.9566 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 23.9566
Knock-out violated on: -
Distance to knock-out: 15.9234
Distance to knock-out %: 39.93%
Distance to strike price: 15.9234
Distance to strike price %: 39.93%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.620
High: 18.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.86%
1 Month  
+48.80%
3 Months  
+76.77%
YTD  
+252.16%
1 Year  
+313.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.530 11.450
1M High / 1M Low: 16.530 11.080
6M High / 6M Low: 17.080 9.690
High (YTD): 5/27/2024 17.080
Low (YTD): 1/3/2024 4.570
52W High: 5/27/2024 17.080
52W Low: 12/4/2023 4.040
Avg. price 1W:   14.744
Avg. volume 1W:   0.000
Avg. price 1M:   12.544
Avg. volume 1M:   0.000
Avg. price 6M:   13.191
Avg. volume 6M:   0.000
Avg. price 1Y:   10.802
Avg. volume 1Y:   0.000
Volatility 1M:   102.55%
Volatility 6M:   69.23%
Volatility 1Y:   80.32%
Volatility 3Y:   -