BNP Paribas Knock-Out BAER/  DE000PN7N8S8  /

Frankfurt Zert./BNP
6/14/2024  4:21:28 PM Chg.-0.060 Bid5:19:16 PM Ask5:19:16 PM Underlying Strike price Expiration date Option type
2.200EUR -2.65% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 29.7216 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N8S
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 29.7216 CHF
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 29.7216
Knock-out violated on: -
Distance to knock-out: 21.4097
Distance to knock-out %: 40.70%
Distance to strike price: 21.4097
Distance to strike price %: 40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -15.06%
3 Months  
+6.28%
YTD  
+20.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.200
1M High / 1M Low: 2.700 2.200
6M High / 6M Low: 2.700 1.580
High (YTD): 5/23/2024 2.700
Low (YTD): 1/17/2024 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   2.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.74%
Volatility 6M:   63.28%
Volatility 1Y:   -
Volatility 3Y:   -