BNP Paribas Knock-Out DUE/  DE000PF294B4  /

Frankfurt Zert./BNP
9/5/2024  5:20:59 PM Chg.+0.010 Bid5:37:30 PM Ask5:37:30 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.590
Bid Size: 5,085
0.610
Ask Size: 4,919
DUERR AG O.N. 13.37 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF294B
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.37 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 13.37
Knock-out violated on: -
Distance to knock-out: 5.73
Distance to knock-out %: 30.00%
Distance to strike price: 5.73
Distance to strike price %: 30.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month     0.00%
3 Months
  -43.52%
YTD
  -29.07%
1 Year
  -57.64%
3 Years
  -78.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.790 0.590
6M High / 6M Low: 1.240 0.590
High (YTD): 5/14/2024 1.240
Low (YTD): 8/6/2024 0.590
52W High: 9/6/2023 1.440
52W Low: 8/6/2024 0.590
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   117.73%
Volatility 6M:   75.93%
Volatility 1Y:   75.15%
Volatility 3Y:   67.13%