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BNP Paribas Knock-Out ESL/  DE000PN69AL8  /

Frankfurt Zert./BNP
10/07/2024  21:20:31 Chg.-0.020 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
10.340EUR -0.19% 10.370
Bid Size: 1,520		 10.480
Ask Size: 1,520		 ESSILORLUXO. INH. EO... 93.6702 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AL
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 93.6702 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 98.3537
Knock-out violated on: -
Distance to knock-out: 97.7463
Distance to knock-out %: 49.85%
Distance to strike price: 102.4298
Distance to strike price %: 52.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.350
High: 10.380
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -10.17%
3 Months
  -2.82%
YTD  
+16.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.050 10.360
1M High / 1M Low: 11.630 10.360
6M High / 6M Low: 11.800 8.230
High (YTD): 27/05/2024 11.800
Low (YTD): 17/01/2024 8.230
52W High: - -
52W Low: - -
Avg. price 1W:   10.742
Avg. volume 1W:   0.000
Avg. price 1M:   11.151
Avg. volume 1M:   0.000
Avg. price 6M:   10.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.07%
Volatility 6M:   33.90%
Volatility 1Y:   -
Volatility 3Y:   -