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BNP Paribas Knock-Out AFX/  DE000PN5EKG2  /

Frankfurt Zert./BNP
2024-06-07  11:20:54 AM Chg.+0.040 Bid11:46:58 AM Ask11:46:58 AM Underlying Strike price Expiration date Option type
1.620EUR +2.53% 1.620
Bid Size: 11,500		 1.630
Ask Size: 11,500		 CARL ZEISS MEDITEC A... 70.2863 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5EKG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 70.2863 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 70.2863
Knock-out violated on: -
Distance to knock-out: 15.1637
Distance to knock-out %: 17.75%
Distance to strike price: 15.1637
Distance to strike price %: 17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -46.89%
3 Months
  -65.68%
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.410
1M High / 1M Low: 3.050 1.410
6M High / 6M Low: 5.290 1.410
High (YTD): 2024-03-14 5.290
Low (YTD): 2024-06-03 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   3.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.70%
Volatility 6M:   111.03%
Volatility 1Y:   -
Volatility 3Y:   -