BNP Paribas Knock-Out GOB/  DE000PN91D11  /

Frankfurt Zert./BNP
2024-05-21  8:20:40 PM Chg.-0.060 Bid9:10:20 PM Ask9:10:20 PM Underlying Strike price Expiration date Option type
3.480EUR -1.69% 3.490
Bid Size: 6,000
3.540
Ask Size: 6,000
ST GOBAIN ... 46.1029 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91D1
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 46.1029 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 50.7132
Knock-out violated on: -
Distance to knock-out: 30.8868
Distance to knock-out %: 37.85%
Distance to strike price: 35.4971
Distance to strike price %: 43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+43.21%
3 Months  
+50.00%
YTD  
+56.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.520
1M High / 1M Low: 3.650 2.430
6M High / 6M Low: 3.650 1.360
High (YTD): 2024-05-15 3.650
Low (YTD): 2024-01-17 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   3.560
Avg. volume 1W:   0.000
Avg. price 1M:   3.140
Avg. volume 1M:   0.000
Avg. price 6M:   2.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.45%
Volatility 6M:   65.97%
Volatility 1Y:   -
Volatility 3Y:   -