OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FAST/  DE000PN8RX34  /

Frankfurt Zert./BNP
2024-07-26  9:50:30 PM Chg.+0.130 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.850EUR +7.56% 1.840
Bid Size: 16,400		 1.850
Ask Size: 16,400		 Fastenal Company 50.4421 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RX3
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 50.4421 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 55.4863
Knock-out violated on: -
Distance to knock-out: 13.3788
Distance to knock-out %: 20.75%
Distance to strike price: 18.0254
Distance to strike price %: 27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.83%
1 Month  
+56.78%
3 Months  
+4.52%
YTD  
+25.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.580
1M High / 1M Low: 1.850 1.110
6M High / 6M Low: 2.680 1.110
High (YTD): 2024-03-21 2.680
Low (YTD): 2024-07-09 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.414
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.49%
Volatility 6M:   71.42%
Volatility 1Y:   -
Volatility 3Y:   -