BNP Paribas Knock-Out ESL/  DE000PN68070  /

Frankfurt Zert./BNP
2024-10-31  9:20:19 PM Chg.+0.160 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.400EUR +3.05% 5.420
Bid Size: 1,380
5.540
Ask Size: 1,380
ESSILORLUXO. INH. EO... 161.8638 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6807
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 161.8638 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 161.8638
Knock-out violated on: -
Distance to knock-out: 51.7362
Distance to knock-out %: 24.22%
Distance to strike price: 51.7362
Distance to strike price %: 24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month  
+2.08%
3 Months  
+0.93%
YTD  
+94.95%
1 Year  
+178.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 5.240
1M High / 1M Low: 6.150 4.700
6M High / 6M Low: 6.150 3.200
High (YTD): 2024-10-22 6.150
Low (YTD): 2024-01-17 2.060
52W High: 2024-10-22 6.150
52W Low: 2023-10-31 1.940
Avg. price 1W:   5.616
Avg. volume 1W:   0.000
Avg. price 1M:   5.417
Avg. volume 1M:   0.000
Avg. price 6M:   4.963
Avg. volume 6M:   0.000
Avg. price 1Y:   4.216
Avg. volume 1Y:   8.227
Volatility 1M:   78.99%
Volatility 6M:   89.95%
Volatility 1Y:   92.82%
Volatility 3Y:   -