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BNP Paribas Knock-Out PPX/  DE000PN94RS5  /

Frankfurt Zert./BNP
08/07/2024  21:20:24 Chg.-0.100 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
1.050EUR -8.70% 1.050
Bid Size: 15,200		 1.090
Ask Size: 15,200		 KERING S.A. INH. ... 221.9475 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94RS
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 221.9475 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 221.9475
Knock-out violated on: -
Distance to knock-out: 111.0525
Distance to knock-out %: 33.35%
Distance to strike price: 111.0525
Distance to strike price %: 33.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -3.67%
3 Months
  -25.53%
YTD
  -41.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.200 0.830
6M High / 6M Low: 2.170 0.830
High (YTD): 22/02/2024 2.170
Low (YTD): 14/06/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.02%
Volatility 6M:   78.29%
Volatility 1Y:   -
Volatility 3Y:   -