OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NDA/  DE000PN0Z970  /

Frankfurt Zert./BNP
11/09/2024  16:20:55 Chg.+0.010 Bid17:11:53 Ask17:11:53 Underlying Strike price Expiration date Option type
1.590EUR +0.63% 1.590
Bid Size: 15,000		 1.600
Ask Size: 15,000		 AURUBIS AG 49.8664 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Z97
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 49.8664 EUR
Maturity: Endless
Issue date: 05/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 54.853
Knock-out violated on: -
Distance to knock-out: 10.647
Distance to knock-out %: 16.26%
Distance to strike price: 15.6336
Distance to strike price %: 23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+11.19%
3 Months
  -32.05%
YTD
  -39.77%
1 Year
  -29.96%
3 Years
  -38.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.580
1M High / 1M Low: 1.890 1.420
6M High / 6M Low: 3.130 1.230
High (YTD): 20/05/2024 3.130
Low (YTD): 05/03/2024 0.970
52W High: 15/11/2023 3.350
52W Low: 05/03/2024 0.970
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.678
Avg. volume 1M:   0.000
Avg. price 6M:   2.219
Avg. volume 6M:   0.000
Avg. price 1Y:   2.239
Avg. volume 1Y:   0.000
Volatility 1M:   81.01%
Volatility 6M:   113.36%
Volatility 1Y:   101.43%
Volatility 3Y:   103.31%