BNP Paribas Knock-Out BAMI/  DE000PN4FA54  /

Frankfurt Zert./BNP
2024-05-23  9:20:41 PM Chg.-0.100 Bid9:32:56 PM Ask9:32:56 PM Underlying Strike price Expiration date Option type
2.990EUR -3.24% -
Bid Size: -
-
Ask Size: -
BANCO BPM 3.4655 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FA5
Currency: EUR
Underlying: BANCO BPM
Type: Knock-out
Option type: Call
Strike price: 3.4655 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 3.4655
Knock-out violated on: -
Distance to knock-out: 2.9745
Distance to knock-out %: 46.19%
Distance to strike price: 2.9745
Distance to strike price %: 46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.55%
3 Months  
+77.98%
YTD  
+193.14%
1 Year  
+1200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.270 2.770
6M High / 6M Low: 3.270 0.960
High (YTD): 2024-05-17 3.270
Low (YTD): 2024-01-16 0.960
52W High: 2024-05-17 3.270
52W Low: 2023-06-13 0.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   63.00%
Volatility 6M:   93.05%
Volatility 1Y:   143.67%
Volatility 3Y:   -