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BNP Paribas Knock-Out FRE/  DE000PN2FXQ8  /

Frankfurt Zert./BNP
25/07/2024  12:20:40 Chg.0.000 Bid12:46:00 Ask12:46:00 Underlying Strike price Expiration date Option type
1.410EUR 0.00% 1.420
Bid Size: 79,000		 1.430
Ask Size: 79,000		 FRESENIUS SE+CO.KGAA... 17.4516 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FXQ
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.4516 EUR
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 17.4516
Knock-out violated on: -
Distance to knock-out: 13.9784
Distance to knock-out %: 44.47%
Distance to strike price: 13.9784
Distance to strike price %: 44.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+28.18%
3 Months  
+39.60%
YTD  
+20.51%
1 Year  
+19.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.250
1M High / 1M Low: 1.410 1.070
6M High / 6M Low: 1.410 0.760
High (YTD): 24/07/2024 1.410
Low (YTD): 03/04/2024 0.760
52W High: 20/09/2023 1.480
52W Low: 03/04/2024 0.760
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   52.14%
Volatility 6M:   58.45%
Volatility 1Y:   60.42%
Volatility 3Y:   -