BNP Paribas Knock-Out PAH3/  DE000PN97UD4  /

Frankfurt Zert./BNP
11/8/2024  6:21:00 PM Chg.-0.090 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
1.530EUR -5.56% 1.530
Bid Size: 10,000
1.550
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 21.912 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97UD
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.912 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 21.912
Knock-out violated on: -
Distance to knock-out: 15.778
Distance to knock-out %: 41.86%
Distance to strike price: 15.778
Distance to strike price %: 41.86%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -15.93%
3 Months
  -12.57%
YTD
  -36.78%
1 Year
  -32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.520
1M High / 1M Low: 1.860 1.520
6M High / 6M Low: 2.780 1.520
High (YTD): 4/10/2024 2.890
Low (YTD): 11/6/2024 1.520
52W High: 4/10/2024 2.890
52W Low: 11/6/2024 1.520
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   2.080
Avg. volume 6M:   0.000
Avg. price 1Y:   2.282
Avg. volume 1Y:   3.906
Volatility 1M:   47.86%
Volatility 6M:   44.61%
Volatility 1Y:   43.58%
Volatility 3Y:   -