OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BFSA/  DE000PN355V1  /

Frankfurt Zert./BNP
2024-06-05  9:20:39 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.550EUR -1.27% 1.550
Bid Size: 2,000		 1.580
Ask Size: 2,000		 BEFESA S.A. ORD. O.N... 18.4982 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN355V
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.4982 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 18.4982
Knock-out violated on: -
Distance to knock-out: 14.5218
Distance to knock-out %: 43.98%
Distance to strike price: 14.5218
Distance to strike price %: 43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+32.48%
3 Months  
+23.02%
YTD
  -15.76%
1 Year
  -20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.550
1M High / 1M Low: 1.700 1.170
6M High / 6M Low: 1.960 0.950
High (YTD): 2024-04-09 1.960
Low (YTD): 2024-04-25 0.950
52W High: 2023-08-09 2.000
52W Low: 2024-04-25 0.950
Avg. price 1W:   1.586
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.531
Avg. volume 1Y:   0.000
Volatility 1M:   43.52%
Volatility 6M:   82.19%
Volatility 1Y:   81.75%
Volatility 3Y:   -