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BNP Paribas Knock-Out PPX/  DE000PN94RS5  /

Frankfurt Zert./BNP
7/10/2024  9:20:20 PM Chg.+0.050 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
1.060EUR +4.95% 1.060
Bid Size: 15,200		 1.100
Ask Size: 15,200		 KERING S.A. INH. ... 222.0415 EUR 12/31/2078 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: 222.0415 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 222.0415
Knock-out violated on: -
Distance to knock-out: 98.9585
Distance to knock-out %: 30.83%
Distance to strike price: 98.9585
Distance to strike price %: 30.83%

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 %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -2.75%
3 Months
  -20.30%
YTD
  -40.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.010
1M High / 1M Low: 1.200 0.830
6M High / 6M Low: 2.170 0.830
High (YTD): 2/22/2024 2.170
Low (YTD): 6/14/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.53%
Volatility 6M:   78.39%
Volatility 1Y:   -
Volatility 3Y:   -