OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BFSA/  DE000PN6BJG8  /

Frankfurt Zert./BNP
05/06/2024  21:20:51 Chg.-0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.050
Bid Size: 2,858		 1.080
Ask Size: 2,778		 BEFESA S.A. ORD. O.N... 23.5615 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6BJG
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.5615 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 23.5615
Knock-out violated on: -
Distance to knock-out: 9.4585
Distance to knock-out %: 28.64%
Distance to strike price: 9.4585
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+56.72%
3 Months  
+36.36%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.040
1M High / 1M Low: 1.190 0.670
6M High / 6M Low: 1.460 0.450
High (YTD): 09/04/2024 1.460
Low (YTD): 25/04/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.84%
Volatility 6M:   125.88%
Volatility 1Y:   -
Volatility 3Y:   -