BNP Paribas Knock-Out PPX/  DE000PN98VJ7  /

Frankfurt Zert./BNP
06/09/2024  21:20:32 Chg.-0.080 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.350EUR -18.60% 0.350
Bid Size: 20,000
0.380
Ask Size: 20,000
KERING S.A. INH. ... 203.2603 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98VJ
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 203.2603 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 203.2603
Knock-out violated on: -
Distance to knock-out: 32.7397
Distance to knock-out %: 13.87%
Distance to strike price: 32.7397
Distance to strike price %: 13.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month
  -37.50%
3 Months
  -73.08%
YTD
  -82.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.610 0.350
6M High / 6M Low: 2.260 0.350
High (YTD): 22/02/2024 2.370
Low (YTD): 06/09/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.86%
Volatility 6M:   89.27%
Volatility 1Y:   -
Volatility 3Y:   -