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BNP Paribas Knock-Out PSM/  DE000PN94UA7  /

Frankfurt Zert./BNP
2024-08-30  9:20:32 PM Chg.-0.050 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
2.170EUR -2.25% 2.170
Bid Size: 1,700		 2.200
Ask Size: 1,700		 PROSIEBENSAT.1 NA O... 3.709 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94UA
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.709 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 3.709
Knock-out violated on: -
Distance to knock-out: 2.036
Distance to knock-out %: 35.44%
Distance to strike price: 2.036
Distance to strike price %: 35.44%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -18.73%
3 Months
  -45.20%
YTD  
+4.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.170
1M High / 1M Low: 2.670 2.170
6M High / 6M Low: 4.300 2.170
High (YTD): 2024-04-17 4.300
Low (YTD): 2024-02-07 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   2.335
Avg. volume 1M:   0.000
Avg. price 6M:   3.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.39%
Volatility 6M:   77.53%
Volatility 1Y:   -
Volatility 3Y:   -