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BNP Paribas Knock-Out ANA/  DE000PN5TXF5  /

Frankfurt Zert./BNP
6/20/2024  9:20:39 PM Chg.+0.220 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.800EUR +13.92% 1.810
Bid Size: 1,658		 1.890
Ask Size: 1,588		 ACCIONA ACCIONA, S.A... 96.9951 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TXF
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 96.9951 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.67
Knock-out: 96.9951
Knock-out violated on: -
Distance to knock-out: 14.2049
Distance to knock-out %: 12.77%
Distance to strike price: 14.2049
Distance to strike price %: 12.77%

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 %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.88%
1 Month
  -36.84%
3 Months  
+18.42%
YTD
  -56.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.580
1M High / 1M Low: 3.110 1.580
6M High / 6M Low: 4.190 0.730
High (YTD): 1/2/2024 3.980
Low (YTD): 2/28/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   2.338
Avg. volume 1M:   0.000
Avg. price 6M:   2.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.16%
Volatility 6M:   206.02%
Volatility 1Y:   -
Volatility 3Y:   -