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BNP Paribas Knock-Out DSM – Firme.../  DE000PN97FJ2  /

Frankfurt Zert./BNP
11/7/2024  9:20:42 PM Chg.-0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.120EUR -0.95% 3.110
Bid Size: 965		 3.180
Ask Size: 944		 DSM 73.7008 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97FJ
Currency: EUR
Underlying: DSM
Type: Knock-out
Option type: Call
Strike price: 73.7008 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 79.2284
Knock-out violated on: -
Distance to knock-out: 25.1216
Distance to knock-out %: 24.07%
Distance to strike price: 30.6492
Distance to strike price %: 29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -27.27%
3 Months
  -32.17%
YTD  
+45.79%
1 Year  
+83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.150
1M High / 1M Low: 4.510 3.150
6M High / 6M Low: 5.060 2.700
High (YTD): 9/30/2024 5.060
Low (YTD): 1/5/2024 1.640
52W High: 9/30/2024 5.060
52W Low: 12/4/2023 1.510
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   3.983
Avg. volume 6M:   0.000
Avg. price 1Y:   3.249
Avg. volume 1Y:   0.000
Volatility 1M:   57.56%
Volatility 6M:   62.30%
Volatility 1Y:   93.94%
Volatility 3Y:   -