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BNP Paribas Knock-Out EUZ/  DE000PN5G607  /

Frankfurt Zert./BNP
2024-05-24  9:20:53 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.980EUR +2.06% 1.990
Bid Size: 1,508		 2.030
Ask Size: 1,478		 ECKERT+ZIEGLER INH ... 26.8488 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5G60
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.8488 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 26.8488
Knock-out violated on: -
Distance to knock-out: 19.3512
Distance to knock-out %: 41.89%
Distance to strike price: 19.3512
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+83.33%
3 Months  
+14.45%
YTD  
+24.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.900
1M High / 1M Low: 2.060 1.080
6M High / 6M Low: 2.090 0.680
High (YTD): 2024-01-29 2.090
Low (YTD): 2024-04-19 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.571
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.33%
Volatility 6M:   144.52%
Volatility 1Y:   -
Volatility 3Y:   -