BNP Paribas Knock-Out FNTN/  DE000PN0K1P9  /

Frankfurt Zert./BNP
2024-06-07  9:20:30 PM Chg.-0.020 Bid9:58:31 PM Ask- Underlying Strike price Expiration date Option type
1.640EUR -1.20% 1.640
Bid Size: 10,000
-
Ask Size: -
FREENET AG NA O.N. 9.10 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0K1P
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.10 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 9.10
Knock-out violated on: -
Distance to knock-out: 16.26
Distance to knock-out %: 64.12%
Distance to strike price: 16.26
Distance to strike price %: 64.12%

Calculated values

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

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+11.56%
3 Months  
+6.49%
YTD  
+9.33%
1 Year  
+27.13%
3 Years  
+76.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.590
1M High / 1M Low: 1.660 1.400
6M High / 6M Low: 1.660 1.280
High (YTD): 2024-06-06 1.660
Low (YTD): 2024-02-09 1.280
52W High: 2024-06-06 1.660
52W Low: 2023-08-17 1.110
Avg. price 1W:   1.636
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   1.499
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   41.49%
Volatility 6M:   30.91%
Volatility 1Y:   29.97%
Volatility 3Y:   42.90%