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BNP Paribas Knock-Out T5W/  DE000PN9BWG5  /

Frankfurt Zert./BNP
7/16/2024  9:20:23 PM Chg.+0.010 Bid8:02:08 AM Ask8:02:08 AM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.150
Bid Size: 10,000		 0.170
Ask Size: 10,000		 JUST EAT TAKEAWAY. E... 10.0988 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BWG
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 10.0988 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.71
Knock-out: 10.6037
Knock-out violated on: -
Distance to knock-out: 0.7485
Distance to knock-out %: 6.59%
Distance to strike price: 1.2533
Distance to strike price %: 11.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -23.81%
3 Months
  -56.76%
YTD
  -65.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.620 0.120
High (YTD): 2/12/2024 0.620
Low (YTD): 7/2/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.94%
Volatility 6M:   163.04%
Volatility 1Y:   -
Volatility 3Y:   -