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BNP Paribas Knock-Out ESL/  DE000PN69AK0  /

Frankfurt Zert./BNP
6/19/2024  9:20:21 PM Chg.-0.360 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
4.650EUR -7.19% 4.890
Bid Size: 1,440		 5.000
Ask Size: 1,440		 ESSILORLUXO. INH. EO... 157.419 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 157.419 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 165.29
Knock-out violated on: -
Distance to knock-out: 40.61
Distance to knock-out %: 19.72%
Distance to strike price: 48.481
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -11.93%
3 Months
  -11.09%
YTD  
+70.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.370
1M High / 1M Low: 5.410 4.370
6M High / 6M Low: 5.410 2.020
High (YTD): 5/27/2024 5.410
Low (YTD): 1/17/2024 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   4.948
Avg. volume 1W:   0.000
Avg. price 1M:   5.045
Avg. volume 1M:   0.000
Avg. price 6M:   4.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.96%
Volatility 6M:   91.47%
Volatility 1Y:   -
Volatility 3Y:   -