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BNP Paribas Knock-Out GOB/  DE000PN91D11  /

Frankfurt Zert./BNP
03/06/2024  14:20:51 Chg.+0.060 Bid14:54:37 Ask14:54:37 Underlying Strike price Expiration date Option type
3.570EUR +1.71% 3.570
Bid Size: 30,000		 3.580
Ask Size: 30,000		 ST GOBAIN ... 46.2325 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91D1
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 46.2325 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 50.8558
Knock-out violated on: -
Distance to knock-out: 29.2769
Distance to knock-out %: 36.55%
Distance to strike price: 33.8972
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+12.26%
3 Months  
+51.91%
YTD  
+60.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.480
1M High / 1M Low: 3.650 3.180
6M High / 6M Low: 3.650 1.530
High (YTD): 15/05/2024 3.650
Low (YTD): 17/01/2024 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.463
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.95%
Volatility 6M:   65.60%
Volatility 1Y:   -
Volatility 3Y:   -