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BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

Frankfurt Zert./BNP
7/16/2024  5:20:52 PM Chg.+0.120 Bid5:24:49 PM Ask5:24:49 PM Underlying Strike price Expiration date Option type
10.200EUR +1.19% 10.200
Bid Size: 1,000		 10.250
Ask Size: 1,000		 WIENERBERGER 22.6406 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.6406 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 22.6406
Knock-out violated on: -
Distance to knock-out: 9.8994
Distance to knock-out %: 30.42%
Distance to strike price: 9.8994
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.940
High: 10.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.21%
1 Month
  -12.07%
3 Months  
+0.99%
YTD  
+28.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 9.090
1M High / 1M Low: 11.820 8.310
6M High / 6M Low: 13.350 5.610
High (YTD): 5/15/2024 13.350
Low (YTD): 1/17/2024 5.610
52W High: - -
52W Low: - -
Avg. price 1W:   9.764
Avg. volume 1W:   0.000
Avg. price 1M:   9.810
Avg. volume 1M:   0.000
Avg. price 6M:   10.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.98%
Volatility 6M:   59.80%
Volatility 1Y:   -
Volatility 3Y:   -