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BNP Paribas Knock-Out ESL/  DE000PN69AK0  /

Frankfurt Zert./BNP
20/06/2024  10:20:44 Chg.+0.270 Bid10:39:46 Ask10:39:46 Underlying Strike price Expiration date Option type
4.920EUR +5.81% 4.890
Bid Size: 7,200		 4.900
Ask Size: 7,200		 ESSILORLUXO. INH. EO... 157.4523 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 157.4523 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 165.3249
Knock-out violated on: -
Distance to knock-out: 37.7751
Distance to knock-out %: 18.60%
Distance to strike price: 45.6477
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -6.29%
3 Months
  -8.04%
YTD  
+80.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.370
1M High / 1M Low: 5.410 4.370
6M High / 6M Low: 5.410 2.020
High (YTD): 27/05/2024 5.410
Low (YTD): 17/01/2024 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   4.834
Avg. volume 1W:   0.000
Avg. price 1M:   5.028
Avg. volume 1M:   0.000
Avg. price 6M:   4.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.58%
Volatility 6M:   90.70%
Volatility 1Y:   -
Volatility 3Y:   -