BNP Paribas Knock-Out ELG/  DE000PN5CUK7  /

Frankfurt Zert./BNP
11/10/2024  16:21:18 Chg.-0.120 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
1.690EUR -6.63% 1.690
Bid Size: 3,000
-
Ask Size: -
ELMOS SEMICOND. INH ... 48.0393 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CUK
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 48.0393 EUR
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 50.4413
Knock-out violated on: -
Distance to knock-out: 16.1587
Distance to knock-out %: 24.26%
Distance to strike price: 18.5607
Distance to strike price %: 27.87%

Calculated values

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

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -23.87%
3 Months
  -44.22%
YTD
  -40.49%
1 Year
  -22.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.620
1M High / 1M Low: 2.220 1.390
6M High / 6M Low: 4.330 1.390
High (YTD): 07/06/2024 4.330
Low (YTD): 23/09/2024 1.390
52W High: 07/06/2024 4.330
52W Low: 23/09/2024 1.390
Avg. price 1W:   1.744
Avg. volume 1W:   0.000
Avg. price 1M:   1.773
Avg. volume 1M:   0.000
Avg. price 6M:   2.833
Avg. volume 6M:   0.000
Avg. price 1Y:   2.669
Avg. volume 1Y:   0.000
Volatility 1M:   157.88%
Volatility 6M:   115.60%
Volatility 1Y:   113.38%
Volatility 3Y:   -