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BNP Paribas Knock-Out INN1/  DE000PN22NF2  /

Frankfurt Zert./BNP
15/10/2024  10:20:42 Chg.-0.020 Bid10:43:01 Ask10:43:01 Underlying Strike price Expiration date Option type
4.970EUR -0.40% 4.950
Bid Size: 15,500		 4.960
Ask Size: 15,500		 ING GROEP NV EO... 11.0056 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22NF
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.0056 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 11.0056
Knock-out violated on: -
Distance to knock-out: 4.8944
Distance to knock-out %: 30.78%
Distance to strike price: 4.8944
Distance to strike price %: 30.78%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -9.80%
3 Months
  -10.77%
YTD  
+113.30%
1 Year  
+242.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.740
1M High / 1M Low: 5.830 4.740
6M High / 6M Low: 6.020 3.290
High (YTD): 23/07/2024 6.020
Low (YTD): 07/02/2024 0.700
52W High: 23/07/2024 6.020
52W Low: 07/02/2024 0.700
Avg. price 1W:   4.924
Avg. volume 1W:   0.000
Avg. price 1M:   5.302
Avg. volume 1M:   0.000
Avg. price 6M:   5.100
Avg. volume 6M:   0.000
Avg. price 1Y:   3.535
Avg. volume 1Y:   0.000
Volatility 1M:   54.37%
Volatility 6M:   69.75%
Volatility 1Y:   116.19%
Volatility 3Y:   -