BNP Paribas Knock-Out BOY/  DE000PN90660  /

Frankfurt Zert./BNP
26/09/2024  11:20:53 Chg.+0.210 Bid11:50:48 Ask11:50:48 Underlying Strike price Expiration date Option type
3.220EUR +6.98% 3.200
Bid Size: 10,000
3.210
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 6.6703 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9066
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.6703 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 7.0038
Knock-out violated on: -
Distance to knock-out: 2.6462
Distance to knock-out %: 27.42%
Distance to strike price: 2.9797
Distance to strike price %: 30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+16.25%
3 Months  
+20.15%
YTD  
+96.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.010
1M High / 1M Low: 3.160 2.230
6M High / 6M Low: 4.480 2.120
High (YTD): 29/04/2024 4.480
Low (YTD): 19/01/2024 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   3.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   3.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.74%
Volatility 6M:   84.50%
Volatility 1Y:   -
Volatility 3Y:   -