BNP Paribas Knock-Out CTVA/  DE000PN7TPL5  /

Frankfurt Zert./BNP
10/15/2024  9:50:29 PM Chg.-0.030 Bid9:55:26 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
1.080EUR -2.70% -
Bid Size: -
-
Ask Size: -
Corteva Inc 46.1944 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TPL
Currency: EUR
Underlying: Corteva Inc
Type: Knock-out
Option type: Call
Strike price: 46.1944 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 10/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 46.1944
Knock-out violated on: -
Distance to knock-out: 11.9762
Distance to knock-out %: 21.98%
Distance to strike price: 11.9762
Distance to strike price %: 21.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -2.70%
3 Months  
+16.13%
YTD  
+116.00%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.080
1M High / 1M Low: 1.190 1.010
6M High / 6M Low: 1.300 0.570
High (YTD): 3/28/2024 1.310
Low (YTD): 1/18/2024 0.170
52W High: 3/28/2024 1.310
52W Low: 11/10/2023 0.160
Avg. price 1W:   1.095
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   71.41%
Volatility 6M:   121.49%
Volatility 1Y:   327.95%
Volatility 3Y:   -