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BNP Paribas Knock-Out LOW/  DE000PN9XQX6  /

Frankfurt Zert./BNP
2024-07-05  9:50:33 PM Chg.+0.030 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
10.260EUR +0.29% 10.210
Bid Size: 2,900		 10.220
Ask Size: 2,900		 Lowes Companies Inc 104.5772 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XQX
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 104.5772 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 104.5772
Knock-out violated on: -
Distance to knock-out: 100.0261
Distance to knock-out %: 50.90%
Distance to strike price: 100.0261
Distance to strike price %: 50.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.230
High: 10.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -3.48%
3 Months
  -19.40%
YTD
  -7.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.330 10.220
1M High / 1M Low: 11.680 10.220
6M High / 6M Low: 14.700 10.220
High (YTD): 2024-03-21 14.700
Low (YTD): 2024-07-03 10.220
52W High: - -
52W Low: - -
Avg. price 1W:   10.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.968
Avg. volume 1M:   0.000
Avg. price 6M:   11.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.03%
Volatility 6M:   35.67%
Volatility 1Y:   -
Volatility 3Y:   -