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BNP Paribas Knock-Out ANA/  DE000PN9W309  /

Frankfurt Zert./BNP
2024-06-14  9:20:49 PM Chg.-0.070 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
5.230EUR -1.32% 5.240
Bid Size: 800		 5.320
Ask Size: 800		 ACCIONA ACCIONA, S.A... 63.2196 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W30
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 63.2196 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 67.9611
Knock-out violated on: -
Distance to knock-out: 45.8389
Distance to knock-out %: 40.28%
Distance to strike price: 50.5804
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -14.40%
3 Months  
+0.97%
YTD
  -27.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 5.230
1M High / 1M Low: 6.310 5.220
6M High / 6M Low: 7.290 3.850
High (YTD): 2024-01-02 7.030
Low (YTD): 2024-02-28 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   5.386
Avg. volume 1W:   0.000
Avg. price 1M:   5.682
Avg. volume 1M:   0.000
Avg. price 6M:   5.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.93%
Volatility 6M:   68.45%
Volatility 1Y:   -
Volatility 3Y:   -