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BNP Paribas Knock-Out PAH3/  DE000PN94T28  /

Frankfurt Zert./BNP
10/4/2024  9:50:17 PM Chg.+0.100 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.090EUR +10.10% 1.100
Bid Size: 9,900		 1.120
Ask Size: 9,900		 PORSCHE AUTOM.HLDG V... 29.3114 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94T2
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 29.3114 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 29.3114
Knock-out violated on: -
Distance to knock-out: 10.5086
Distance to knock-out %: 26.39%
Distance to strike price: 10.5086
Distance to strike price %: 26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month
  -2.68%
3 Months
  -23.78%
YTD
  -36.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.990
1M High / 1M Low: 1.240 0.940
6M High / 6M Low: 2.160 0.940
High (YTD): 4/10/2024 2.160
Low (YTD): 9/10/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.77%
Volatility 6M:   67.27%
Volatility 1Y:   -
Volatility 3Y:   -