OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GOB/  DE000PN91D11  /

Frankfurt Zert./BNP
2024-08-14  9:20:25 PM Chg.+0.040 Bid2024-08-14 Ask2024-08-14 Underlying Strike price Expiration date Option type
2.870EUR +1.41% 2.870
Bid Size: 6,600		 2.920
Ask Size: 6,600		 ST GOBAIN ... 45.3462 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91D1
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 45.3462 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 49.8808
Knock-out violated on: -
Distance to knock-out: 23.4192
Distance to knock-out %: 31.95%
Distance to strike price: 27.9538
Distance to strike price %: 38.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -15.34%
3 Months
  -19.15%
YTD  
+28.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.790
1M High / 1M Low: 3.460 2.690
6M High / 6M Low: 3.650 2.240
High (YTD): 2024-05-15 3.650
Low (YTD): 2024-01-17 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   2.828
Avg. volume 1W:   0.000
Avg. price 1M:   3.124
Avg. volume 1M:   0.000
Avg. price 6M:   2.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.44%
Volatility 6M:   64.84%
Volatility 1Y:   -
Volatility 3Y:   -