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BNP Paribas Knock-Out SAAB/B/  DE000PN812F4  /

Frankfurt Zert./BNP
8/6/2024  9:20:41 PM Chg.+0.080 Bid8/6/2024 Ask- Underlying Strike price Expiration date Option type
3.650EUR +2.24% 3.650
Bid Size: 822		 -
Ask Size: -		 SAAB AB ser. B 127.9777 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN812F
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 127.9777 SEK
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 134.3766
Knock-out violated on: -
Distance to knock-out: 8.2206
Distance to knock-out %: 41.42%
Distance to strike price: 8.7742
Distance to strike price %: 44.21%

Calculated values

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

Quote data

Open: 3.730
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -17.61%
3 Months  
+6.73%
YTD  
+241.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.570
1M High / 1M Low: 4.890 3.570
6M High / 6M Low: 5.120 1.730
High (YTD): 6/7/2024 5.120
Low (YTD): 1/3/2024 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   3.858
Avg. volume 1W:   0.000
Avg. price 1M:   4.289
Avg. volume 1M:   0.000
Avg. price 6M:   3.716
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.68%
Volatility 6M:   87.46%
Volatility 1Y:   -
Volatility 3Y:   -