BNP Paribas Knock-Out CFR/  DE000PN9XM53  /

Frankfurt Zert./BNP
11/12/2024  4:21:06 PM Chg.-0.430 Bid5:19:41 PM Ask5:19:41 PM Underlying Strike price Expiration date Option type
4.780EUR -8.25% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 72.4499 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XM5
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 72.4499 CHF
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 72.4499
Knock-out violated on: -
Distance to knock-out: 51.1998
Distance to knock-out %: 39.88%
Distance to strike price: 51.1998
Distance to strike price %: 39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month
  -25.20%
3 Months
  -17.87%
YTD
  -2.45%
1 Year  
+23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.160
1M High / 1M Low: 6.240 5.160
6M High / 6M Low: 8.110 4.560
High (YTD): 6/7/2024 8.110
Low (YTD): 1/17/2024 3.620
52W High: 6/7/2024 8.110
52W Low: 11/13/2023 3.590
Avg. price 1W:   5.496
Avg. volume 1W:   0.000
Avg. price 1M:   5.833
Avg. volume 1M:   0.000
Avg. price 6M:   6.389
Avg. volume 6M:   0.000
Avg. price 1Y:   6.103
Avg. volume 1Y:   0.000
Volatility 1M:   64.19%
Volatility 6M:   62.68%
Volatility 1Y:   70.37%
Volatility 3Y:   -