BNP Paribas Knock-Out HDD/  DE000PN0GG77  /

Frankfurt Zert./BNP
10/17/2024  11:21:03 AM Chg.+0.020 Bid10/17/2024 Ask10/17/2024 Underlying Strike price Expiration date Option type
0.500EUR +4.17% 0.500
Bid Size: 25,000
0.510
Ask Size: 25,000
HEIDELBERG.DRUCKMA.O... 0.4863 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0GG7
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.4863 EUR
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 0.4863
Knock-out violated on: -
Distance to knock-out: 0.4697
Distance to knock-out %: 49.13%
Distance to strike price: 0.4697
Distance to strike price %: 49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -7.41%
3 Months
  -35.90%
YTD
  -36.71%
1 Year
  -31.51%
3 Years
  -71.10%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.580 0.470
6M High / 6M Low: 0.920 0.400
High (YTD): 6/17/2024 0.920
Low (YTD): 4/25/2024 0.400
52W High: 6/17/2024 0.920
52W Low: 4/25/2024 0.400
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   3.906
Volatility 1M:   46.36%
Volatility 6M:   68.86%
Volatility 1Y:   63.18%
Volatility 3Y:   63.77%