BNP Paribas Knock-Out KRN/  DE000PN7N807  /

Frankfurt Zert./BNP
2024-11-07  11:21:04 AM Chg.+0.210 Bid11:28:07 AM Ask11:28:07 AM Underlying Strike price Expiration date Option type
3.160EUR +7.12% 3.180
Bid Size: 5,000
3.200
Ask Size: 5,000
KRONES AG O.N. 88.4841 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N80
Currency: EUR
Underlying: KRONES AG O.N.
Type: Knock-out
Option type: Call
Strike price: 88.4841 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 88.4841
Knock-out violated on: -
Distance to knock-out: 28.9159
Distance to knock-out %: 24.63%
Distance to strike price: 28.9159
Distance to strike price %: 24.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -20.80%
3 Months  
+8.97%
YTD  
+11.27%
1 Year  
+112.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.950
1M High / 1M Low: 4.160 2.950
6M High / 6M Low: 4.570 2.850
High (YTD): 2024-05-08 4.570
Low (YTD): 2024-01-05 2.430
52W High: 2024-05-08 4.570
52W Low: 2023-11-07 1.490
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   3.587
Avg. volume 1M:   0.000
Avg. price 6M:   3.713
Avg. volume 6M:   0.000
Avg. price 1Y:   3.342
Avg. volume 1Y:   0.000
Volatility 1M:   45.70%
Volatility 6M:   63.71%
Volatility 1Y:   70.89%
Volatility 3Y:   -