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BNP Paribas Knock-Out ERT/  DE000PN0QQZ4  /

Frankfurt Zert./BNP
8/6/2024  8:20:44 AM Chg.+0.170 Bid8:48:14 AM Ask8:48:14 AM Underlying Strike price Expiration date Option type
3.630EUR +4.91% 3.610
Bid Size: 3,500		 3.630
Ask Size: 3,500		 EL. ARTS INC. D... 107.9932 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0QQZ
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 107.9932 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 114.4728
Knock-out violated on: -
Distance to knock-out: 19.5571
Distance to knock-out %: 14.59%
Distance to strike price: 26.0367
Distance to strike price %: 19.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+27.37%
3 Months  
+58.52%
YTD  
+17.48%
1 Year  
+66.51%
3 Years
  -11.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.460
1M High / 1M Low: 4.030 2.990
6M High / 6M Low: 4.030 1.870
High (YTD): 7/31/2024 4.030
Low (YTD): 5/8/2024 1.870
52W High: 7/31/2024 4.030
52W Low: 9/27/2023 1.700
Avg. price 1W:   3.744
Avg. volume 1W:   0.000
Avg. price 1M:   3.450
Avg. volume 1M:   0.000
Avg. price 6M:   2.812
Avg. volume 6M:   0.000
Avg. price 1Y:   2.737
Avg. volume 1Y:   0.000
Volatility 1M:   100.02%
Volatility 6M:   85.04%
Volatility 1Y:   78.69%
Volatility 3Y:   88.75%