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BNP Paribas Knock-Out CAR/  DE000PN97EH9  /

Frankfurt Zert./BNP
2024-06-03  9:20:31 PM Chg.+0.310 Bid9:43:29 PM Ask9:43:29 PM Underlying Strike price Expiration date Option type
7.660EUR +4.22% 7.670
Bid Size: 2,000		 7.760
Ask Size: 2,000		 CARREFOUR S.A. INH.E... 7.744 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97EH
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 7.744 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 8.1312
Knock-out violated on: -
Distance to knock-out: 6.734
Distance to knock-out %: 45.32%
Distance to strike price: 7.121
Distance to strike price %: 47.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+4.36%
3 Months  
+6.39%
YTD
  -10.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.300
1M High / 1M Low: 8.650 7.300
6M High / 6M Low: 9.310 6.750
High (YTD): 2024-01-08 8.690
Low (YTD): 2024-02-13 6.750
52W High: - -
52W Low: - -
Avg. price 1W:   7.514
Avg. volume 1W:   0.000
Avg. price 1M:   7.839
Avg. volume 1M:   0.000
Avg. price 6M:   7.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.38%
Volatility 6M:   44.26%
Volatility 1Y:   -
Volatility 3Y:   -