BNP Paribas Knock-Out FME/  DE000PN3QAL2  /

Frankfurt Zert./BNP
2024-11-15  9:20:21 PM Chg.+0.100 Bid9:51:54 PM Ask9:51:54 PM Underlying Strike price Expiration date Option type
1.030EUR +10.75% 1.050
Bid Size: 10,000
1.080
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 31.6367 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QAL
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.6367 EUR
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 31.6367
Knock-out violated on: -
Distance to knock-out: 10.1333
Distance to knock-out %: 24.26%
Distance to strike price: 10.1333
Distance to strike price %: 24.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.77%
1 Month  
+60.94%
3 Months  
+186.11%
YTD  
+35.53%
1 Year  
+74.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.850
1M High / 1M Low: 1.030 0.390
6M High / 6M Low: 1.030 0.230
High (YTD): 2024-05-15 1.040
Low (YTD): 2024-08-12 0.230
52W High: 2024-05-15 1.040
52W Low: 2024-08-12 0.230
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   238.73%
Volatility 6M:   178.86%
Volatility 1Y:   198.01%
Volatility 3Y:   -