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BNP Paribas Knock-Out DRW3/  DE000PN89ME6  /

Frankfurt Zert./BNP
5/17/2024  8:20:52 PM Chg.-0.040 Bid8:28:18 PM Ask- Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.910
Bid Size: 3,297		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 40.6757 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89ME
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6757 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 42.7095
Knock-out violated on: -
Distance to knock-out: 7.6905
Distance to knock-out %: 15.26%
Distance to strike price: 9.7243
Distance to strike price %: 19.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+3.41%
3 Months  
+54.24%
YTD
  -20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.820
1M High / 1M Low: 0.950 0.670
6M High / 6M Low: 1.570 0.480
High (YTD): 1/15/2024 1.230
Low (YTD): 2/21/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.26%
Volatility 6M:   165.95%
Volatility 1Y:   -
Volatility 3Y:   -