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BNP Paribas Knock-Out RAW/  DE000PN9JRH6  /

Frankfurt Zert./BNP
9/3/2024  5:21:07 PM Chg.-0.630 Bid5:29:28 PM Ask5:29:28 PM Underlying Strike price Expiration date Option type
7.740EUR -7.53% 7.750
Bid Size: 4,000		 7.790
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 9.7176 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JRH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.7176 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 10.2035
Knock-out violated on: -
Distance to knock-out: 7.8565
Distance to knock-out %: 43.50%
Distance to strike price: 8.3424
Distance to strike price %: 46.19%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+9.94%
3 Months  
+7.20%
YTD
  -8.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.370 7.740
1M High / 1M Low: 8.370 6.460
6M High / 6M Low: 9.910 6.260
High (YTD): 2/22/2024 10.210
Low (YTD): 6/14/2024 6.260
52W High: - -
52W Low: - -
Avg. price 1W:   8.104
Avg. volume 1W:   0.000
Avg. price 1M:   7.370
Avg. volume 1M:   0.000
Avg. price 6M:   7.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.83%
Volatility 6M:   66.29%
Volatility 1Y:   -
Volatility 3Y:   -