BNP Paribas Knock-Out WIB/  DE000PN62Y94  /

Frankfurt Zert./BNP
2024-08-29  4:21:04 PM Chg.+0.020 Bid4:52:50 PM Ask4:52:50 PM Underlying Strike price Expiration date Option type
11.250EUR +0.18% 11.260
Bid Size: 1,000
11.310
Ask Size: 1,000
WIENERBERGER 18.8895 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.8895 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 18.8895
Knock-out violated on: -
Distance to knock-out: 11.1105
Distance to knock-out %: 37.04%
Distance to strike price: 11.1105
Distance to strike price %: 37.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.200
High: 11.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -18.54%
3 Months
  -31.11%
YTD
  -3.76%
1 Year  
+48.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.380 10.800
1M High / 1M Low: 14.330 9.650
6M High / 6M Low: 17.220 9.650
High (YTD): 2024-05-15 17.220
Low (YTD): 2024-01-17 9.380
52W High: 2024-05-15 17.220
52W Low: 2023-10-25 4.250
Avg. price 1W:   11.172
Avg. volume 1W:   0.000
Avg. price 1M:   11.105
Avg. volume 1M:   0.000
Avg. price 6M:   14.051
Avg. volume 6M:   0.000
Avg. price 1Y:   11.384
Avg. volume 1Y:   0.000
Volatility 1M:   87.65%
Volatility 6M:   51.53%
Volatility 1Y:   62.25%
Volatility 3Y:   -