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BNP Paribas Knock-Out CFR/  DE000PN4V3U8  /

Frankfurt Zert./BNP
10/9/2024  4:21:21 PM Chg.+0.040 Bid5:17:21 PM Ask- Underlying Strike price Expiration date Option type
3.560EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 98.0578 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V3U
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 98.0578 CHF
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 98.0578
Knock-out violated on: -
Distance to knock-out: 32.9503
Distance to knock-out %: 24.03%
Distance to strike price: 32.9503
Distance to strike price %: 24.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+56.14%
3 Months
  -14.83%
YTD  
+60.36%
1 Year  
+115.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.520
1M High / 1M Low: 3.920 1.820
6M High / 6M Low: 5.480 1.820
High (YTD): 6/7/2024 5.480
Low (YTD): 1/17/2024 0.980
52W High: 6/7/2024 5.480
52W Low: 1/17/2024 0.980
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.796
Avg. volume 1M:   0.000
Avg. price 6M:   3.753
Avg. volume 6M:   0.000
Avg. price 1Y:   3.277
Avg. volume 1Y:   0.000
Volatility 1M:   202.54%
Volatility 6M:   117.29%
Volatility 1Y:   193.65%
Volatility 3Y:   -