BNP Paribas Knock-Out BOY/  DE000PN97QE0  /

Frankfurt Zert./BNP
2024-05-31  4:21:05 PM Chg.-0.010 Bid5:04:56 PM Ask5:04:56 PM Underlying Strike price Expiration date Option type
2.930EUR -0.34% 2.940
Bid Size: 10,000
2.950
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 7.023 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.023 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 7.023
Knock-out violated on: -
Distance to knock-out: 2.867
Distance to knock-out %: 28.99%
Distance to strike price: 2.867
Distance to strike price %: 28.99%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -10.40%
3 Months  
+46.50%
YTD  
+152.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.800
1M High / 1M Low: 3.300 2.740
6M High / 6M Low: 3.990 0.940
High (YTD): 2024-04-29 3.990
Low (YTD): 2024-01-19 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.938
Avg. volume 1W:   0.000
Avg. price 1M:   2.984
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.28%
Volatility 6M:   122.89%
Volatility 1Y:   -
Volatility 3Y:   -