BNP Paribas Knock-Out 703/  DE000PN87CH4  /

Frankfurt Zert./BNP
2024-06-07  2:21:14 PM Chg.+0.090 Bid2:23:29 PM Ask2:23:29 PM Underlying Strike price Expiration date Option type
1.210EUR +8.04% 1.210
Bid Size: 13,520
1.230
Ask Size: 13,520
ALFEN N.V. EO -,10 26.3769 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87CH
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Knock-out
Option type: Call
Strike price: 26.3769 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 26.3769
Knock-out violated on: -
Distance to knock-out: 9.6231
Distance to knock-out %: 26.73%
Distance to strike price: 9.6231
Distance to strike price %: 26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -21.94%
3 Months
  -50.00%
YTD
  -66.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.960
1M High / 1M Low: 1.810 0.960
6M High / 6M Low: 3.840 0.940
High (YTD): 2024-02-14 3.840
Low (YTD): 2024-04-25 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   2.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.51%
Volatility 6M:   141.84%
Volatility 1Y:   -
Volatility 3Y:   -