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

Frankfurt Zert./BNP
07/11/2024  21:20:42 Chg.-0.030 Bid21:59:23 Ask21:59:23 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 31/12/2078 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: 25/10/2023
Last trading day: 31/12/2078
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
  -9.83%
1 Month
  -28.60%
3 Months
  -32.17%
YTD  
+45.79%
1 Year  
+65.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.120
1M High / 1M Low: 4.510 3.120
6M High / 6M Low: 5.060 2.700
High (YTD): 30/09/2024 5.060
Low (YTD): 05/01/2024 1.640
52W High: 30/09/2024 5.060
52W Low: 04/12/2023 1.510
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   3.961
Avg. volume 1M:   0.000
Avg. price 6M:   3.982
Avg. volume 6M:   0.000
Avg. price 1Y:   3.254
Avg. volume 1Y:   0.000
Volatility 1M:   56.47%
Volatility 6M:   62.08%
Volatility 1Y:   93.35%
Volatility 3Y:   -