BNP Paribas Knock-Out BFSA/  DE000PN35T12  /

Frankfurt Zert./BNP
2024-05-22  9:20:42 PM Chg.0.000 Bid9:54:51 PM Ask9:54:51 PM Underlying Strike price Expiration date Option type
1.470EUR 0.00% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 18.4465 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN35T1
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.4465 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 19.3688
Knock-out violated on: -
Distance to knock-out: 13.6512
Distance to knock-out %: 41.34%
Distance to strike price: 14.5735
Distance to strike price %: 44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.68%
3 Months  
+27.83%
YTD
  -15.03%
1 Year
  -20.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.470 1.060
6M High / 6M Low: 1.850 0.840
High (YTD): 2024-04-09 1.850
Low (YTD): 2024-04-25 0.840
52W High: 2023-08-09 1.890
52W Low: 2024-04-25 0.840
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   45.31%
Volatility 6M:   91.78%
Volatility 1Y:   90.27%
Volatility 3Y:   -