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BNP Paribas Knock-Out SFER/  DE000PN9XS40  /

Frankfurt Zert./BNP
9/4/2024  10:21:02 AM Chg.-0.160 Bid10:25:36 AM Ask10:25:36 AM Underlying Strike price Expiration date Option type
1.000EUR -13.79% 1.010
Bid Size: 25,000		 1.030
Ask Size: 25,000		 SALVATORE FERRAGAMO 6.3538 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XS4
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Call
Strike price: 6.3538 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 6.3538
Knock-out violated on: -
Distance to knock-out: 0.9562
Distance to knock-out %: 13.08%
Distance to strike price: 0.9562
Distance to strike price %: 13.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.70%
1 Month
  -45.65%
3 Months
  -70.50%
YTD
  -84.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.160
1M High / 1M Low: 1.480 1.150
6M High / 6M Low: 6.250 1.150
High (YTD): 2/16/2024 6.820
Low (YTD): 8/13/2024 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.303
Avg. volume 1M:   0.000
Avg. price 6M:   3.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.35%
Volatility 6M:   112.31%
Volatility 1Y:   -
Volatility 3Y:   -