BNP Paribas Knock-Out RAW/  DE000PN9JRH6  /

Frankfurt Zert./BNP
27/06/2024  17:21:03 Chg.-0.140 Bid17:29:26 Ask17:29:26 Underlying Strike price Expiration date Option type
6.620EUR -2.07% 6.640
Bid Size: 5,000
6.680
Ask Size: 5,000
RAIFFEISEN BK INTL I... 9.5805 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JRH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.5805 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 10.0595
Knock-out violated on: -
Distance to knock-out: 6.2205
Distance to knock-out %: 38.21%
Distance to strike price: 6.6995
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month
  -13.80%
3 Months
  -17.15%
YTD
  -21.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 6.760
1M High / 1M Low: 7.680 6.260
6M High / 6M Low: 10.210 6.260
High (YTD): 22/02/2024 10.210
Low (YTD): 14/06/2024 6.260
52W High: - -
52W Low: - -
Avg. price 1W:   6.990
Avg. volume 1W:   0.000
Avg. price 1M:   7.133
Avg. volume 1M:   0.000
Avg. price 6M:   8.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   63.09%
Volatility 1Y:   -
Volatility 3Y:   -