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BNP Paribas Knock-Out CLN/  DE000PN94PV3  /

Frankfurt Zert./BNP
11/13/2024  10:21:01 AM Chg.-0.010 Bid10:25:59 AM Ask10:25:59 AM Underlying Strike price Expiration date Option type
0.730EUR -1.35% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 CLARIANT N 10.6989 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PV
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 10.6989 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.22
Knock-out: 10.6989
Knock-out violated on: -
Distance to knock-out: 0.4179
Distance to knock-out %: 3.53%
Distance to strike price: 0.4179
Distance to strike price %: 3.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.22%
1 Month
  -68.67%
3 Months
  -58.76%
YTD
  -64.39%
1 Year
  -76.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 0.740
1M High / 1M Low: 2.430 0.740
6M High / 6M Low: 4.680 0.740
High (YTD): 7/5/2024 4.680
Low (YTD): 2/9/2024 0.320
52W High: 7/5/2024 4.680
52W Low: 2/9/2024 0.320
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.812
Avg. volume 1M:   0.000
Avg. price 6M:   2.960
Avg. volume 6M:   0.000
Avg. price 1Y:   2.373
Avg. volume 1Y:   0.000
Volatility 1M:   218.59%
Volatility 6M:   152.86%
Volatility 1Y:   218.06%
Volatility 3Y:   -