OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ELG/  DE000PN7WC58  /

Frankfurt Zert./BNP
8/2/2024  9:20:54 PM Chg.-0.130 Bid9:58:11 PM Ask- Underlying Strike price Expiration date Option type
2.790EUR -4.45% 2.820
Bid Size: 1,064		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 45.6496 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WC5
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 45.6496 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 45.6496
Knock-out violated on: -
Distance to knock-out: 27.7504
Distance to knock-out %: 37.81%
Distance to strike price: 27.7504
Distance to strike price %: 37.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 10.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -5.42%
3 Months
  -8.52%
YTD
  -9.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.790
1M High / 1M Low: 3.750 2.790
6M High / 6M Low: 4.590 1.970
High (YTD): 6/7/2024 4.590
Low (YTD): 1/29/2024 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.910
Avg. volume 1W:   0.000
Avg. price 1M:   3.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.54%
Volatility 6M:   102.56%
Volatility 1Y:   -
Volatility 3Y:   -