BNP Paribas Knock-Out UTDI/  DE000PN8B5N8  /

Frankfurt Zert./BNP
7/24/2024  9:20:33 PM Chg.+0.020 Bid9:42:08 PM Ask9:42:08 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 10,000
0.230
Ask Size: 10,000
UTD.INTERNET AG NA 18.9006 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B5N
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.9006 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.30
Knock-out: 18.9006
Knock-out violated on: -
Distance to knock-out: 1.5994
Distance to knock-out %: 7.80%
Distance to strike price: 1.5994
Distance to strike price %: 7.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+31.25%
3 Months
  -41.67%
YTD
  -55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.660 0.090
High (YTD): 1/30/2024 0.660
Low (YTD): 6/14/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.56%
Volatility 6M:   245.45%
Volatility 1Y:   -
Volatility 3Y:   -