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BNP Paribas Knock-Out INN1/  DE000PN22NF2  /

Frankfurt Zert./BNP
1/10/2025  9:47:05 PM Chg.-0.130 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
4.050EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 11.0567 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22NF
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.0567 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 11.0567
Knock-out violated on: -
Distance to knock-out: 3.9893
Distance to knock-out %: 26.51%
Distance to strike price: 3.9893
Distance to strike price %: 26.51%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+8.00%
3 Months
  -18.35%
YTD  
+2.02%
1 Year  
+145.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.050
1M High / 1M Low: 4.240 3.540
6M High / 6M Low: 6.020 3.380
High (YTD): 1/7/2025 4.240
Low (YTD): 1/2/2025 3.990
52W High: 7/23/2024 6.020
52W Low: 2/7/2024 0.700
Avg. price 1W:   4.146
Avg. volume 1W:   0.000
Avg. price 1M:   3.893
Avg. volume 1M:   0.000
Avg. price 6M:   4.699
Avg. volume 6M:   0.000
Avg. price 1Y:   4.117
Avg. volume 1Y:   0.000
Volatility 1M:   44.79%
Volatility 6M:   60.57%
Volatility 1Y:   96.60%
Volatility 3Y:   -