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BNP Paribas Knock-Out CABK/  DE000PN626V5  /

Frankfurt Zert./BNP
2024-10-18  9:20:38 PM Chg.+0.120 Bid9:51:22 PM Ask9:51:22 PM Underlying Strike price Expiration date Option type
3.130EUR +3.99% 3.110
Bid Size: 1,818		 3.150
Ask Size: 1,818		 CAIXABANK 2.416 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN626V
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.416 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 2.416
Knock-out violated on: -
Distance to knock-out: 3.064
Distance to knock-out %: 55.91%
Distance to strike price: 3.064
Distance to strike price %: 55.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+1.29%
3 Months  
+0.32%
YTD  
+167.52%
1 Year  
+138.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.010
1M High / 1M Low: 3.290 2.700
6M High / 6M Low: 3.290 2.430
High (YTD): 2024-09-26 3.290
Low (YTD): 2024-01-02 1.250
52W High: 2024-09-26 3.290
52W Low: 2023-10-25 1.100
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.006
Avg. volume 1M:   0.000
Avg. price 6M:   2.845
Avg. volume 6M:   0.000
Avg. price 1Y:   2.220
Avg. volume 1Y:   0.000
Volatility 1M:   60.86%
Volatility 6M:   51.64%
Volatility 1Y:   52.87%
Volatility 3Y:   -