BNP Paribas Knock-Out NOW/  DE000PN30BV7  /

Frankfurt Zert./BNP
10/10/2024  2:50:53 PM Chg.-0.060 Bid2:51:02 PM Ask2:51:02 PM Underlying Strike price Expiration date Option type
3.760EUR -1.57% 3.770
Bid Size: 7,500
3.820
Ask Size: 7,500
ServiceNow Inc 523.5838 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN30BV
Currency: EUR
Underlying: ServiceNow Inc
Type: Knock-out
Option type: Call
Strike price: 523.5838 USD
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 575.9422
Knock-out violated on: -
Distance to knock-out: 330.4905
Distance to knock-out %: 38.57%
Distance to strike price: 378.3433
Distance to strike price %: 44.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.94%
1 Month  
+23.28%
3 Months  
+77.36%
YTD  
+89.90%
1 Year  
+382.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.300
1M High / 1M Low: 3.820 3.050
6M High / 6M Low: 3.820 1.250
High (YTD): 10/9/2024 3.820
Low (YTD): 5/30/2024 1.250
52W High: 10/9/2024 3.820
52W Low: 10/25/2023 0.490
Avg. price 1W:   3.558
Avg. volume 1W:   0.000
Avg. price 1M:   3.391
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   2.259
Avg. volume 1Y:   0.000
Volatility 1M:   64.59%
Volatility 6M:   120.42%
Volatility 1Y:   121.23%
Volatility 3Y:   -