BNP Paribas Knock-Out ETN/  DE000PN4EUC3  /

Frankfurt Zert./BNP
07/11/2024  20:20:39 Chg.-0.350 Bid20:27:13 Ask20:27:13 Underlying Strike price Expiration date Option type
15.870EUR -2.16% 15.950
Bid Size: 5,400
15.980
Ask Size: 5,400
Eaton Corp New 188.4899 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EUC
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 188.4899 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 197.9144
Knock-out violated on: -
Distance to knock-out: 149.216
Distance to knock-out %: 44.72%
Distance to strike price: 157.9978
Distance to strike price %: 47.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.890
High: 16.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.70%
1 Month  
+19.41%
3 Months  
+86.05%
YTD  
+177.93%
1 Year  
+315.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.220 13.040
1M High / 1M Low: 16.220 13.040
6M High / 6M Low: 16.220 7.930
High (YTD): 06/11/2024 16.220
Low (YTD): 03/01/2024 5.080
52W High: 06/11/2024 16.220
52W Low: 07/11/2023 3.820
Avg. price 1W:   13.940
Avg. volume 1W:   0.000
Avg. price 1M:   14.142
Avg. volume 1M:   0.000
Avg. price 6M:   12.267
Avg. volume 6M:   0.000
Avg. price 1Y:   10.344
Avg. volume 1Y:   0.000
Volatility 1M:   79.69%
Volatility 6M:   81.54%
Volatility 1Y:   74.50%
Volatility 3Y:   -