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BNP Paribas Knock-Out AI3A/  DE000PN9W4X4  /

Frankfurt Zert./BNP
2024-06-04  8:20:56 AM Chg.-0.010 Bid8:25:23 AM Ask8:25:23 AM Underlying Strike price Expiration date Option type
1.580EUR -0.63% 1.570
Bid Size: 1,911		 1.610
Ask Size: 1,864		 AMADEUS IT GRP SA EO... 50.09 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W4X
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 50.09 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 53.8468
Knock-out violated on: -
Distance to knock-out: 9.2279
Distance to knock-out %: 14.64%
Distance to strike price: 12.9822
Distance to strike price %: 20.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+16.18%
1 Month  
+59.60%
3 Months  
+95.06%
YTD
  -3.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.360
1M High / 1M Low: 1.620 0.940
6M High / 6M Low: 1.770 0.540
High (YTD): 2024-01-26 1.770
Low (YTD): 2024-02-29 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.408
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.72%
Volatility 6M:   134.09%
Volatility 1Y:   -
Volatility 3Y:   -