BNP Paribas Knock-Out SFER/  DE000PN9XS40  /

Frankfurt Zert./BNP
2024-07-29  3:21:05 PM Chg.-0.130 Bid3:48:55 PM Ask3:48:55 PM Underlying Strike price Expiration date Option type
1.900EUR -6.40% 1.860
Bid Size: 25,000
1.880
Ask Size: 25,000
SALVATORE FERRAGAMO 6.3052 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XS4
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Call
Strike price: 6.3052 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 6.3052
Knock-out violated on: -
Distance to knock-out: 1.6948
Distance to knock-out %: 21.19%
Distance to strike price: 1.6948
Distance to strike price %: 21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+5.56%
3 Months
  -43.95%
YTD
  -70.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 1.830
1M High / 1M Low: 2.730 1.760
6M High / 6M Low: 6.820 1.760
High (YTD): 2024-02-16 6.820
Low (YTD): 2024-07-02 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   2.026
Avg. volume 1W:   0.000
Avg. price 1M:   2.192
Avg. volume 1M:   0.000
Avg. price 6M:   4.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.61%
Volatility 6M:   102.37%
Volatility 1Y:   -
Volatility 3Y:   -