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BNP Paribas Knock-Out INN1/  DE000PN22BJ9  /

Frankfurt Zert./BNP
10/15/2024  12:21:02 PM Chg.-0.070 Bid12:40:21 PM Ask12:40:21 PM Underlying Strike price Expiration date Option type
5.460EUR -1.27% 5.450
Bid Size: 15,500		 5.460
Ask Size: 15,500		 ING GROEP NV EO... 10.4473 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22BJ
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.4473 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 10.9697
Knock-out violated on: -
Distance to knock-out: 4.9303
Distance to knock-out %: 31.01%
Distance to strike price: 5.4527
Distance to strike price %: 34.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -9.60%
3 Months
  -10.49%
YTD  
+92.93%
1 Year  
+181.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.280
1M High / 1M Low: 6.370 5.280
6M High / 6M Low: 6.550 3.810
High (YTD): 7/23/2024 6.550
Low (YTD): 2/7/2024 1.200
52W High: 7/23/2024 6.550
52W Low: 2/7/2024 1.200
Avg. price 1W:   5.464
Avg. volume 1W:   0.000
Avg. price 1M:   5.839
Avg. volume 1M:   0.000
Avg. price 6M:   5.627
Avg. volume 6M:   0.000
Avg. price 1Y:   4.051
Avg. volume 1Y:   3.922
Volatility 1M:   49.62%
Volatility 6M:   62.57%
Volatility 1Y:   88.27%
Volatility 3Y:   -