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BNP Paribas Knock-Out AEP/  DE000PN7F696  /

Frankfurt Zert./BNP
2024-06-17  2:50:35 PM Chg.-0.040 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
4.360EUR -0.91% 4.360
Bid Size: 3,600		 4.410
Ask Size: 3,600		 American Electric Po... 41.3723 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F69
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 41.3723 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 41.3723
Knock-out violated on: -
Distance to knock-out: 43.4918
Distance to knock-out %: 52.94%
Distance to strike price: 43.4918
Distance to strike price %: 52.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -9.17%
3 Months  
+14.14%
YTD  
+17.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.360
1M High / 1M Low: 4.800 4.340
6M High / 6M Low: 4.800 3.310
High (YTD): 2024-05-17 4.800
Low (YTD): 2024-02-08 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   4.406
Avg. volume 1W:   0.000
Avg. price 1M:   4.506
Avg. volume 1M:   0.000
Avg. price 6M:   4.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.04%
Volatility 6M:   34.44%
Volatility 1Y:   -
Volatility 3Y:   -