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BNP Paribas Knock-Out PPX/  DE000PN94RS5  /

Frankfurt Zert./BNP
9/11/2024  9:21:03 AM Chg.+0.029 Bid12:02:22 PM Ask12:02:22 PM Underlying Strike price Expiration date Option type
0.110EUR +35.80% -
Bid Size: -		 -
Ask Size: -		 KERING S.A. INH. ... 225.0115 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: 225.0115 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.85
Knock-out: 225.0115
Knock-out violated on: -
Distance to knock-out: 3.7385
Distance to knock-out %: 1.63%
Distance to strike price: 3.7385
Distance to strike price %: 1.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 35.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.076
High: 0.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -66.67%
3 Months
  -89.11%
YTD
  -93.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.079
1M High / 1M Low: 0.400 0.079
6M High / 6M Low: 2.050 0.079
High (YTD): 2/22/2024 2.170
Low (YTD): 9/9/2024 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.60%
Volatility 6M:   137.76%
Volatility 1Y:   -
Volatility 3Y:   -