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BNP Paribas Knock-Out DMP/  DE000PN8R7U1  /

Frankfurt Zert./BNP
04/11/2024  11:21:13 Chg.+0.020 Bid11:59:59 Ask11:59:59 Underlying Strike price Expiration date Option type
1.170EUR +1.74% 1.150
Bid Size: 10,000		 1.160
Ask Size: 10,000		 DERMAPHARM HLDG INH ... 20.9005 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R7U
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9005 EUR
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 20.9005
Knock-out violated on: -
Distance to knock-out: 9.9995
Distance to knock-out %: 32.36%
Distance to strike price: 9.9995
Distance to strike price %: 32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -17.02%
3 Months
  -24.03%
YTD
  -50.00%
1 Year
  -38.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.100
1M High / 1M Low: 1.410 1.100
6M High / 6M Low: 1.880 1.100
High (YTD): 02/01/2024 2.350
Low (YTD): 30/10/2024 1.100
52W High: 11/12/2023 2.370
52W Low: 30/10/2024 1.100
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.258
Avg. volume 1M:   0.000
Avg. price 6M:   1.551
Avg. volume 6M:   0.000
Avg. price 1Y:   1.697
Avg. volume 1Y:   0.000
Volatility 1M:   62.19%
Volatility 6M:   63.92%
Volatility 1Y:   60.93%
Volatility 3Y:   -