BNP Paribas Knock-Out ADEN/  DE000PN5ZVJ8  /

Frankfurt Zert./BNP
2024-05-21  4:21:25 PM Chg.-0.040 Bid5:13:46 PM Ask5:13:46 PM Underlying Strike price Expiration date Option type
0.610EUR -6.15% -
Bid Size: -
-
Ask Size: -
ADECCO N 29.8574 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVJ
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 29.8574 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 29.8574
Knock-out violated on: -
Distance to knock-out: 5.859
Distance to knock-out %: 16.25%
Distance to strike price: 5.859
Distance to strike price %: 16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+258.82%
3 Months  
+5.17%
YTD
  -46.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.680 0.140
6M High / 6M Low: 1.200 0.100
High (YTD): 2024-01-08 1.070
Low (YTD): 2024-04-16 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.637
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   390.62%
Volatility 6M:   229.64%
Volatility 1Y:   -
Volatility 3Y:   -