BNP Paribas Knock-Out FRE
/ DE000PN2FXQ8
BNP Paribas Knock-Out FRE/ DE000PN2FXQ8 /
| 2024-07-25 9:00:55 AM |
Chg.+0.01 |
Bid11:25:10 AM |
Ask11:25:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+0.71% |
1.40
Bid Size: 79,000 |
1.41
Ask Size: 79,000 |
FRESENIUS SE+CO.KGAA... |
17.4516 EUR |
2078-12-31 |
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: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| 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: |
1.42 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+27.93% |
| 3 Months |
|
|
+40.59% |
| YTD |
|
|
+21.37% |
| 1 Year |
|
|
+20.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.27 |
| 1M High / 1M Low: |
1.41 |
1.07 |
| 6M High / 6M Low: |
1.41 |
0.76 |
| High (YTD): |
2024-07-24 |
1.41 |
| Low (YTD): |
2024-04-03 |
0.76 |
| 52W High: |
2023-09-20 |
1.49 |
| 52W Low: |
2024-04-03 |
0.76 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.84% |
| Volatility 6M: |
|
56.99% |
| Volatility 1Y: |
|
59.54% |
| Volatility 3Y: |
|
- |
