BNP Paribas Knock-Out PPX/  DE000PN94381  /

Frankfurt Zert./BNP
2024-06-28  9:20:22 PM Chg.-0.020 Bid9:37:21 PM Ask9:37:21 PM Underlying Strike price Expiration date Option type
0.760EUR -2.56% 0.760
Bid Size: 3,948
0.800
Ask Size: 3,750
KERING S.A. INH. ... 263.6932 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9438
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 263.6932 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 276.8779
Knock-out violated on: -
Distance to knock-out: 59.3721
Distance to knock-out %: 17.66%
Distance to strike price: 72.5568
Distance to strike price %: 21.58%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month  
+16.92%
3 Months
  -26.92%
YTD
  -44.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.780 0.410
6M High / 6M Low: 1.760 0.410
High (YTD): 2024-02-22 1.760
Low (YTD): 2024-06-14 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.02%
Volatility 6M:   115.43%
Volatility 1Y:   -
Volatility 3Y:   -