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BNP Paribas Knock-Out ANA/  DE000PN311G5  /

Frankfurt Zert./BNP
2024-09-23  10:21:03 AM Chg.+0.160 Bid10:41:55 AM Ask10:41:55 AM Underlying Strike price Expiration date Option type
4.750EUR +3.49% 4.740
Bid Size: 3,500		 4.760
Ask Size: 3,500		 ACCIONA 80.6657 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN311G
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Call
Strike price: 80.6657 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 80.6657
Knock-out violated on: -
Distance to knock-out: 43.9343
Distance to knock-out %: 35.26%
Distance to strike price: 43.9343
Distance to strike price %: 35.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+6.26%
3 Months  
+52.73%
YTD
  -13.79%
1 Year
  -0.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.590
1M High / 1M Low: 5.300 4.280
6M High / 6M Low: 5.300 2.480
High (YTD): 2024-01-02 5.330
Low (YTD): 2024-02-28 2.080
52W High: 2023-12-14 5.750
52W Low: 2024-02-28 2.080
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.719
Avg. volume 1M:   0.000
Avg. price 6M:   3.676
Avg. volume 6M:   0.000
Avg. price 1Y:   3.941
Avg. volume 1Y:   .315
Volatility 1M:   70.49%
Volatility 6M:   97.89%
Volatility 1Y:   95.32%
Volatility 3Y:   -