BNP Paribas Knock-Out PPX/  DE000PN944A6  /

Frankfurt Zert./BNP
2024-08-05  7:20:30 PM Chg.-0.040 Bid7:58:13 PM Ask7:58:13 PM Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.430
Bid Size: 6,977
0.460
Ask Size: 6,522
KERING S.A. INH. ... 223.2655 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN944A
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 223.2655 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 234.4288
Knock-out violated on: -
Distance to knock-out: 35.9712
Distance to knock-out %: 13.30%
Distance to strike price: 47.1345
Distance to strike price %: 17.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.23%
1 Month
  -60.87%
3 Months
  -59.82%
YTD
  -74.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.490
1M High / 1M Low: 1.180 0.490
6M High / 6M Low: 2.170 0.490
High (YTD): 2024-02-22 2.170
Low (YTD): 2024-08-02 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   1.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.00%
Volatility 6M:   93.30%
Volatility 1Y:   -
Volatility 3Y:   -