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BNP Paribas Knock-Out G1A/  DE000PN0QRB3  /

Frankfurt Zert./BNP
2024-06-18  9:20:47 AM Chg.-0.020 Bid10:04:09 AM Ask10:04:09 AM Underlying Strike price Expiration date Option type
1.240EUR -1.59% 1.240
Bid Size: 16,000		 1.250
Ask Size: 16,000		 GEA GROUP AG 25.0648 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0QRB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 25.0648 EUR
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 26.318
Knock-out violated on: -
Distance to knock-out: 11.122
Distance to knock-out %: 29.71%
Distance to strike price: 12.3752
Distance to strike price %: 33.05%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -1.59%
3 Months
  -8.15%
YTD
  -3.88%
1 Year
  -20.51%
3 Years  
+15.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.240
1M High / 1M Low: 1.400 1.210
6M High / 6M Low: 1.440 1.040
High (YTD): 2024-03-22 1.440
Low (YTD): 2024-01-17 1.040
52W High: 2023-06-19 1.500
52W Low: 2023-10-27 0.700
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.292
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.179
Avg. volume 1Y:   0.000
Volatility 1M:   57.01%
Volatility 6M:   57.51%
Volatility 1Y:   62.78%
Volatility 3Y:   66.77%