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BNP Paribas Knock-Out 56S1/  DE000PN9XS57  /

Frankfurt Zert./BNP
10/06/2024  16:21:23 Chg.0.000 Bid16:32:30 Ask16:32:30 Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.610
Bid Size: 100,000		 0.620
Ask Size: 100,000		 SARTOR.STED.B. EO-,2... 125.8062 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XS5
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 125.8062 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 125.8062
Knock-out violated on: -
Distance to knock-out: 57.5938
Distance to knock-out %: 31.40%
Distance to strike price: 57.5938
Distance to strike price %: 31.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -26.51%
3 Months
  -58.50%
YTD
  -49.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.920 0.560
6M High / 6M Low: 1.580 0.560
High (YTD): 22/03/2024 1.580
Low (YTD): 04/06/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.83%
Volatility 6M:   85.02%
Volatility 1Y:   -
Volatility 3Y:   -