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BNP Paribas Knock-Out INN1/  DE000PN22NF2  /

Frankfurt Zert./BNP
9/13/2024  11:20:56 AM Chg.+0.130 Bid11:41:27 AM Ask11:41:27 AM Underlying Strike price Expiration date Option type
5.460EUR +2.44% 5.480
Bid Size: 15,000		 5.490
Ask Size: 15,000		 ING GROEP NV EO... 10.9346 - 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: 10.9346 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 10.9346
Knock-out violated on: -
Distance to knock-out: 5.2554
Distance to knock-out %: 32.46%
Distance to strike price: 5.2554
Distance to strike price %: 32.46%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+21.06%
3 Months  
+17.17%
YTD  
+134.33%
1 Year  
+188.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.050
1M High / 1M Low: 5.540 4.510
6M High / 6M Low: 6.020 2.590
High (YTD): 7/23/2024 6.020
Low (YTD): 2/7/2024 0.700
52W High: 7/23/2024 6.020
52W Low: 2/7/2024 0.700
Avg. price 1W:   5.244
Avg. volume 1W:   0.000
Avg. price 1M:   5.146
Avg. volume 1M:   0.000
Avg. price 6M:   4.802
Avg. volume 6M:   0.000
Avg. price 1Y:   3.217
Avg. volume 1Y:   0.000
Volatility 1M:   57.72%
Volatility 6M:   74.23%
Volatility 1Y:   128.26%
Volatility 3Y:   -