OverviewChartNewsTraderScreen

BNP Paribas Knock-Out INN1/  DE000PN22NF2  /

Frankfurt Zert./BNP
08/08/2024  17:20:59 Chg.0.000 Bid17:22:32 Ask17:22:32 Underlying Strike price Expiration date Option type
4.290EUR 0.00% 4.300
Bid Size: 16,500		 4.310
Ask Size: 16,500		 ING GROEP NV EO... 10.8519 - 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: 10.8519 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 10.8519
Knock-out violated on: -
Distance to knock-out: 4.3081
Distance to knock-out %: 28.42%
Distance to strike price: 4.3081
Distance to strike price %: 28.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -22.28%
3 Months
  -17.02%
YTD  
+84.12%
1 Year  
+104.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.150
1M High / 1M Low: 6.020 4.150
6M High / 6M Low: 6.020 0.720
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:   4.434
Avg. volume 1W:   0.000
Avg. price 1M:   5.477
Avg. volume 1M:   0.000
Avg. price 6M:   4.108
Avg. volume 6M:   0.000
Avg. price 1Y:   2.919
Avg. volume 1Y:   0.000
Volatility 1M:   66.07%
Volatility 6M:   99.03%
Volatility 1Y:   129.57%
Volatility 3Y:   -