OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALB/  DE000PN94NA2  /

Frankfurt Zert./BNP
2024-06-20  2:50:35 PM Chg.-0.040 Bid3:10:46 PM Ask3:10:46 PM Underlying Strike price Expiration date Option type
0.700EUR -5.41% 0.660
Bid Size: 8,600		 0.700
Ask Size: 8,600		 Albemarle Corporatio... 94.9056 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94NA
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 94.9056 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.43
Knock-out: 94.9056
Knock-out violated on: -
Distance to knock-out: 4.2285
Distance to knock-out %: 4.57%
Distance to strike price: 4.2285
Distance to strike price %: 4.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.70%
1 Month
  -80.11%
3 Months
  -77.78%
YTD
  -87.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.740
1M High / 1M Low: 3.520 0.740
6M High / 6M Low: 5.620 0.740
High (YTD): 2024-01-02 5.270
Low (YTD): 2024-06-19 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.076
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.95%
Volatility 6M:   205.64%
Volatility 1Y:   -
Volatility 3Y:   -