OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AI3A/  DE000PN632G4  /

Frankfurt Zert./BNP
18/06/2024  17:21:15 Chg.-0.060 Bid17:37:06 Ask17:37:06 Underlying Strike price Expiration date Option type
1.520EUR -3.80% 1.530
Bid Size: 1,961		 1.570
Ask Size: 1,911		 AMADEUS IT GRP SA EO... 47.7856 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN632G
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 47.7856 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 51.3695
Knock-out violated on: -
Distance to knock-out: 10.7305
Distance to knock-out %: 17.28%
Distance to strike price: 14.3144
Distance to strike price %: 23.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -16.48%
3 Months  
+46.15%
YTD
  -19.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.580
1M High / 1M Low: 2.060 1.580
6M High / 6M Low: 2.060 0.780
High (YTD): 05/06/2024 2.060
Low (YTD): 29/02/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.21%
Volatility 6M:   107.13%
Volatility 1Y:   -
Volatility 3Y:   -