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BNP Paribas Knock-Out CABK/  DE000PN632L4  /

Frankfurt Zert./BNP
2024-11-19  1:21:10 PM Chg.-0.290 Bid1:26:28 PM Ask1:26:28 PM Underlying Strike price Expiration date Option type
3.120EUR -8.50% 3.120
Bid Size: 9,220		 3.130
Ask Size: 9,220		 CAIXABANK 2.311 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN632L
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.311 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.4843
Knock-out violated on: -
Distance to knock-out: 3.1657
Distance to knock-out %: 56.03%
Distance to strike price: 3.339
Distance to strike price %: 59.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month     0.00%
3 Months  
+4.70%
YTD  
+168.97%
1 Year  
+106.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.150
1M High / 1M Low: 3.490 2.890
6M High / 6M Low: 3.490 2.420
High (YTD): 2024-11-05 3.490
Low (YTD): 2024-01-02 1.240
52W High: 2024-11-05 3.490
52W Low: 2023-12-20 1.140
Avg. price 1W:   3.268
Avg. volume 1W:   0.000
Avg. price 1M:   3.191
Avg. volume 1M:   0.000
Avg. price 6M:   2.928
Avg. volume 6M:   0.000
Avg. price 1Y:   2.370
Avg. volume 1Y:   0.000
Volatility 1M:   50.13%
Volatility 6M:   51.82%
Volatility 1Y:   52.52%
Volatility 3Y:   -