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BNP Paribas Knock-Out AI3A/  DE000PN632G4  /

Frankfurt Zert./BNP
9/19/2024  9:20:41 PM Chg.+0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.740EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 48.0825 EUR 12/31/2078 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: 48.0825 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 51.6887
Knock-out violated on: -
Distance to knock-out: 11.422
Distance to knock-out %: 18.10%
Distance to strike price: 15.0274
Distance to strike price %: 23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.790
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+62.62%
3 Months  
+5.45%
YTD
  -7.45%
1 Year
  -1.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.550
1M High / 1M Low: 1.740 1.070
6M High / 6M Low: 2.060 0.830
High (YTD): 6/5/2024 2.060
Low (YTD): 2/29/2024 0.780
52W High: 6/5/2024 2.060
52W Low: 10/27/2023 0.710
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   1.430
Avg. volume 1Y:   0.000
Volatility 1M:   66.75%
Volatility 6M:   93.15%
Volatility 1Y:   102.05%
Volatility 3Y:   -