OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DRW3/  DE000PN89ME6  /

Frankfurt Zert./BNP
14/06/2024  21:20:28 Chg.+0.020 Bid21:56:20 Ask- Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.970
Bid Size: 3,093		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 40.9207 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89ME
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.9207 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 42.9667
Knock-out violated on: -
Distance to knock-out: 7.9333
Distance to knock-out %: 15.59%
Distance to strike price: 9.9793
Distance to strike price %: 19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month  
+3.16%
3 Months  
+13.95%
YTD
  -14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.860
1M High / 1M Low: 1.080 0.830
6M High / 6M Low: 1.230 0.480
High (YTD): 15/01/2024 1.230
Low (YTD): 21/02/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.17%
Volatility 6M:   164.50%
Volatility 1Y:   -
Volatility 3Y:   -