BNP Paribas Knock-Out CFR/  DE000PN4V3U8  /

Frankfurt Zert./BNP
08/11/2024  16:21:29 Chg.-0.810 Bid17:19:35 Ask- Underlying Strike price Expiration date Option type
2.390EUR -25.31% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 98.5033 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V3U
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 98.5033 CHF
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 98.5033
Knock-out violated on: -
Distance to knock-out: 23.4382
Distance to knock-out %: 18.25%
Distance to strike price: 23.4382
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -33.98%
3 Months
  -23.15%
YTD  
+7.66%
1 Year  
+81.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.390
1M High / 1M Low: 3.480 2.390
6M High / 6M Low: 5.480 1.820
High (YTD): 07/06/2024 5.480
Low (YTD): 17/01/2024 0.980
52W High: 07/06/2024 5.480
52W Low: 17/01/2024 0.980
Avg. price 1W:   2.803
Avg. volume 1W:   0.000
Avg. price 1M:   3.097
Avg. volume 1M:   0.000
Avg. price 6M:   3.702
Avg. volume 6M:   0.000
Avg. price 1Y:   3.449
Avg. volume 1Y:   0.000
Volatility 1M:   126.13%
Volatility 6M:   121.92%
Volatility 1Y:   184.63%
Volatility 3Y:   -