OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TECK/  DE000PN7F5J3  /

Frankfurt Zert./BNP
9/26/2024  9:50:25 PM Chg.+0.260 Bid8:12:27 AM Ask8:12:27 AM Underlying Strike price Expiration date Option type
2.850EUR +10.04% 2.840
Bid Size: 3,146		 2.880
Ask Size: 3,146		 Teck Resources Ltd 21.7355 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F5J
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 21.7355 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 24.9958
Knock-out violated on: -
Distance to knock-out: 18.2036
Distance to knock-out %: 44.77%
Distance to strike price: 21.1322
Distance to strike price %: 51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month  
+16.80%
3 Months  
+13.55%
YTD  
+41.79%
1 Year  
+45.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.460
1M High / 1M Low: 2.850 1.990
6M High / 6M Low: 3.100 1.990
High (YTD): 5/20/2024 3.100
Low (YTD): 2/9/2024 1.510
52W High: 5/20/2024 3.100
52W Low: 11/9/2023 1.330
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.308
Avg. volume 1M:   0.000
Avg. price 6M:   2.495
Avg. volume 6M:   0.000
Avg. price 1Y:   2.119
Avg. volume 1Y:   0.000
Volatility 1M:   72.29%
Volatility 6M:   64.52%
Volatility 1Y:   68.59%
Volatility 3Y:   -