BNP Paribas Knock-Out ADEN/  DE000PN50AT1  /

Frankfurt Zert./BNP
2024-05-21  11:21:10 AM Chg.-0.040 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.830EUR -4.60% 0.830
Bid Size: 82,000
0.840
Ask Size: 82,000
ADECCO N 27.758 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50AT
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 27.758 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 29.1459
Knock-out violated on: -
Distance to knock-out: 6.5787
Distance to knock-out %: 18.24%
Distance to strike price: 7.9825
Distance to strike price %: 22.14%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+112.82%
3 Months  
+2.47%
YTD
  -39.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 0.910 0.350
6M High / 6M Low: 1.420 0.320
High (YTD): 2024-01-08 1.300
Low (YTD): 2024-04-16 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.22%
Volatility 6M:   134.76%
Volatility 1Y:   -
Volatility 3Y:   -