BNP Paribas Knock-Out G1A/  DE000PN0P716  /

Frankfurt Zert./BNP
2024-05-31  9:20:30 PM Chg.+0.040 Bid9:50:19 PM Ask9:50:19 PM Underlying Strike price Expiration date Option type
1.190EUR +3.48% 1.200
Bid Size: 3,100
1.230
Ask Size: 3,100
GEA GROUP AG 26.596 - 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: 26.596 -
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 26.596
Knock-out violated on: -
Distance to knock-out: 11.364
Distance to knock-out %: 29.94%
Distance to strike price: 11.364
Distance to strike price %: 29.94%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+9.17%
3 Months  
+13.33%
YTD  
+5.31%
1 Year
  -16.20%
3 Years  
+6.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.150
1M High / 1M Low: 1.250 1.020
6M High / 6M Low: 1.290 0.750
High (YTD): 2024-03-22 1.290
Low (YTD): 2024-01-17 0.900
52W High: 2023-06-07 1.510
52W Low: 2023-10-27 0.550
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   58.33%
Volatility 6M:   65.17%
Volatility 1Y:   71.18%
Volatility 3Y:   75.42%