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BNP Paribas Knock-Out PPX/  DE000PN98L30  /

Frankfurt Zert./BNP
2024-06-28  9:20:24 PM Chg.-0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.390
Bid Size: 2,159		 1.430
Ask Size: 2,098		 KERING S.A. INH. ... 200.2768 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98L3
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 200.2768 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 210.2906
Knock-out violated on: -
Distance to knock-out: 125.9594
Distance to knock-out %: 37.46%
Distance to strike price: 135.9732
Distance to strike price %: 40.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.93%
1 Month  
+8.59%
3 Months
  -16.27%
YTD
  -30.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.250
1M High / 1M Low: 1.410 1.040
6M High / 6M Low: 2.370 1.040
High (YTD): 2024-02-22 2.370
Low (YTD): 2024-06-14 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.75%
Volatility 6M:   66.65%
Volatility 1Y:   -
Volatility 3Y:   -