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BNP Paribas Knock-Out FRE/  DE000PN4HWV2  /

Frankfurt Zert./BNP
7/25/2024  5:20:41 PM Chg.+0.050 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
1.330EUR +3.91% 1.330
Bid Size: 78,000		 1.340
Ask Size: 78,000		 FRESENIUS SE+CO.KGAA... 18.5826 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HWV
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5826 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 19.3259
Knock-out violated on: -
Distance to knock-out: 12.1041
Distance to knock-out %: 38.51%
Distance to strike price: 12.8474
Distance to strike price %: 40.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+35.71%
3 Months  
+46.15%
YTD  
+25.47%
1 Year  
+23.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.130
1M High / 1M Low: 1.280 0.950
6M High / 6M Low: 1.280 0.660
High (YTD): 7/24/2024 1.280
Low (YTD): 4/3/2024 0.660
52W High: 9/20/2023 1.370
52W Low: 4/3/2024 0.660
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   58.78%
Volatility 6M:   65.62%
Volatility 1Y:   67.41%
Volatility 3Y:   -