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BNP Paribas Knock-Out EUZ/  DE000PN5G607  /

Frankfurt Zert./BNP
9/25/2024  3:21:30 PM Chg.+0.010 Bid4:02:07 PM Ask4:02:07 PM Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.670
Bid Size: 7,000		 1.690
Ask Size: 7,000		 ECKERT+ZIEGLER INH ... 27.5223 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5G60
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5223 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 27.5223
Knock-out violated on: -
Distance to knock-out: 15.5377
Distance to knock-out %: 36.08%
Distance to strike price: 15.5377
Distance to strike price %: 36.08%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -7.26%
3 Months
  -25.89%
YTD  
+4.40%
1 Year  
+238.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.460
1M High / 1M Low: 1.810 1.360
6M High / 6M Low: 2.280 0.680
High (YTD): 7/16/2024 2.280
Low (YTD): 4/19/2024 0.680
52W High: 7/16/2024 2.280
52W Low: 9/25/2023 0.490
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.555
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   1.480
Avg. volume 1Y:   0.000
Volatility 1M:   81.31%
Volatility 6M:   132.27%
Volatility 1Y:   140.76%
Volatility 3Y:   -