BNP Paribas Knock-Out NDA/  DE000PN0Z970  /

Frankfurt Zert./BNP
2024-08-05  7:20:24 PM Chg.-0.750 Bid7:32:53 PM Ask7:32:53 PM Underlying Strike price Expiration date Option type
1.230EUR -37.88% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 49.4793 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Z97
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 49.4793 EUR
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 54.4272
Knock-out violated on: -
Distance to knock-out: 14.4228
Distance to knock-out %: 20.95%
Distance to strike price: 19.3707
Distance to strike price %: 28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.09%
1 Month
  -58.16%
3 Months
  -34.57%
YTD
  -53.41%
1 Year
  -67.11%
3 Years
  -61.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.980
1M High / 1M Low: 3.000 1.980
6M High / 6M Low: 3.130 0.970
High (YTD): 2024-05-20 3.130
Low (YTD): 2024-03-05 0.970
52W High: 2023-11-15 3.350
52W Low: 2024-03-05 0.970
Avg. price 1W:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   2.509
Avg. volume 1M:   0.000
Avg. price 6M:   2.157
Avg. volume 6M:   0.000
Avg. price 1Y:   2.350
Avg. volume 1Y:   0.000
Volatility 1M:   74.92%
Volatility 6M:   107.26%
Volatility 1Y:   94.66%
Volatility 3Y:   100.74%