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BNP Paribas Knock-Out EBO/  DE000PN3KJC5  /

Frankfurt Zert./BNP
9/2/2024  11:20:54 AM Chg.+0.040 Bid12:17:45 PM Ask12:17:45 PM Underlying Strike price Expiration date Option type
2.340EUR +1.74% 2.350
Bid Size: 20,000		 2.360
Ask Size: 20,000		 ERSTE GROUP BNK INH.... 26.772 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KJC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.772 EUR
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 26.772
Knock-out violated on: -
Distance to knock-out: 22.658
Distance to knock-out %: 45.84%
Distance to strike price: 22.658
Distance to strike price %: 45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+27.17%
3 Months  
+23.16%
YTD  
+143.75%
1 Year  
+249.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.230
1M High / 1M Low: 2.300 1.740
6M High / 6M Low: 2.300 0.960
High (YTD): 8/30/2024 2.300
Low (YTD): 1/3/2024 0.930
52W High: 8/30/2024 2.300
52W Low: 9/27/2023 0.540
Avg. price 1W:   2.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.063
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   52.23%
Volatility 6M:   53.46%
Volatility 1Y:   66.03%
Volatility 3Y:   -