BNP Paribas Knock-Out DMP/  DE000PN8R7U1  /

Frankfurt Zert./BNP
10/2/2024  9:20:58 PM Chg.-0.100 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
1.470EUR -6.37% 1.470
Bid Size: 2,041
1.490
Ask Size: 2,014
DERMAPHARM HLDG INH ... 20.7757 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R7U
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7757 EUR
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 20.7757
Knock-out violated on: -
Distance to knock-out: 14.2743
Distance to knock-out %: 40.73%
Distance to strike price: 14.2743
Distance to strike price %: 40.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -2.00%
3 Months
  -14.04%
YTD
  -37.18%
1 Year
  -28.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.410
1M High / 1M Low: 1.660 1.300
6M High / 6M Low: 1.880 1.150
High (YTD): 1/2/2024 2.350
Low (YTD): 4/30/2024 1.150
52W High: 12/11/2023 2.370
52W Low: 4/30/2024 1.150
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.552
Avg. volume 6M:   0.000
Avg. price 1Y:   1.758
Avg. volume 1Y:   0.000
Volatility 1M:   98.94%
Volatility 6M:   66.84%
Volatility 1Y:   59.04%
Volatility 3Y:   -