OverviewChartNewsTraderScreen

BNP Paribas Knock-Out Novo-Nordis.../  DE000PN89AR3  /

Frankfurt Zert./BNP
11/10/2024  11:20:51 Chg.+0.020 Bid12:02:27 Ask12:02:27 Underlying Strike price Expiration date Option type
1.940EUR +1.04% 1.950
Bid Size: 20,000		 1.960
Ask Size: 20,000		 - 663.9812 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89AR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 663.9812 DKK
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 663.9812
Knock-out violated on: -
Distance to knock-out: 18.0051
Distance to knock-out %: 16.83%
Distance to strike price: 18.0051
Distance to strike price %: 16.83%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month
  -38.22%
3 Months
  -54.99%
YTD  
+104.21%
1 Year  
+136.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.600
1M High / 1M Low: 3.580 1.600
6M High / 6M Low: 5.010 1.600
High (YTD): 25/06/2024 5.010
Low (YTD): 02/01/2024 0.860
52W High: 25/06/2024 5.010
52W Low: 12/12/2023 0.480
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.442
Avg. volume 1M:   0.000
Avg. price 6M:   3.478
Avg. volume 6M:   0.000
Avg. price 1Y:   2.635
Avg. volume 1Y:   5.976
Volatility 1M:   158.08%
Volatility 6M:   116.37%
Volatility 1Y:   174.70%
Volatility 3Y:   -