BNP Paribas Knock-Out G1A/  DE000PN0A4G4  /

Frankfurt Zert./BNP
2024-06-19  10:20:42 AM Chg.+0.130 Bid10:22:07 AM Ask10:22:07 AM Underlying Strike price Expiration date Option type
1.750EUR +8.02% 1.750
Bid Size: 15,000
1.760
Ask Size: 15,000
GEA GROUP AG 21.6331 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0A4G
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.6331 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 22.7148
Knock-out violated on: -
Distance to knock-out: 15.3052
Distance to knock-out %: 40.26%
Distance to strike price: 16.3869
Distance to strike price %: 43.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+9.38%
3 Months  
+8.02%
YTD  
+8.02%
1 Year
  -3.85%
3 Years  
+28.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.590
1M High / 1M Low: 1.740 1.560
6M High / 6M Low: 1.780 1.380
High (YTD): 2024-03-22 1.780
Low (YTD): 2024-01-17 1.380
52W High: 2023-06-19 1.820
52W Low: 2023-10-27 1.030
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.575
Avg. volume 6M:   0.000
Avg. price 1Y:   1.510
Avg. volume 1Y:   0.000
Volatility 1M:   41.19%
Volatility 6M:   44.55%
Volatility 1Y:   47.61%
Volatility 3Y:   52.95%