BNP Paribas Knock-Out G1A/  DE000PN0P716  /

Frankfurt Zert./BNP
2024-10-31  9:20:29 PM Chg.-0.040 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
1.800EUR -2.17% 1.800
Bid Size: 2,600
1.830
Ask Size: 2,600
GEA GROUP AG 27.4575 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0P71
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.4575 -
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 27.4575
Knock-out violated on: -
Distance to knock-out: 18.2025
Distance to knock-out %: 39.87%
Distance to strike price: 18.2025
Distance to strike price %: 39.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+6.51%
3 Months  
+28.57%
YTD  
+59.29%
1 Year  
+185.71%
3 Years  
+2.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.840
1M High / 1M Low: 2.030 1.680
6M High / 6M Low: 2.030 1.020
High (YTD): 2024-10-17 2.030
Low (YTD): 2024-01-17 0.900
52W High: 2024-10-17 2.030
52W Low: 2023-11-01 0.600
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.409
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   45.55%
Volatility 6M:   53.53%
Volatility 1Y:   67.34%
Volatility 3Y:   75.14%