BNP Paribas Knock-Out WIB/  DE000PN62Y94  /

Frankfurt Zert./BNP
2024-07-08  5:20:56 PM Chg.0.000 Bid5:29:41 PM Ask5:29:41 PM Underlying Strike price Expiration date Option type
13.280EUR 0.00% 13.260
Bid Size: 1,000
13.310
Ask Size: 1,000
WIENERBERGER 18.6826 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.6826 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 18.6826
Knock-out violated on: -
Distance to knock-out: 13.1174
Distance to knock-out %: 41.25%
Distance to strike price: 13.1174
Distance to strike price %: 41.25%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 13.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -15.41%
3 Months
  -9.84%
YTD  
+13.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 12.410
1M High / 1M Low: 16.350 12.220
6M High / 6M Low: 17.220 9.380
High (YTD): 2024-05-15 17.220
Low (YTD): 2024-01-17 9.380
52W High: - -
52W Low: - -
Avg. price 1W:   12.838
Avg. volume 1W:   0.000
Avg. price 1M:   14.338
Avg. volume 1M:   0.000
Avg. price 6M:   14.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.70%
Volatility 6M:   43.86%
Volatility 1Y:   -
Volatility 3Y:   -