BNP Paribas Knock-Out GRF/  DE000PN87F49  /

Frankfurt Zert./BNP
2024-05-30  4:21:22 PM Chg.+0.180 Bid4:45:08 PM Ask4:45:08 PM Underlying Strike price Expiration date Option type
3.070EUR +6.23% 3.070
Bid Size: 2,731
3.100
Ask Size: 2,731
GRIFOLS GRIFOLS S.A. 6.3193 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87F4
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 6.3193 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 6.3193
Knock-out violated on: -
Distance to knock-out: 2.6861
Distance to knock-out %: 29.83%
Distance to strike price: 2.6861
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+18.08%
3 Months  
+77.46%
YTD
  -68.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.890
1M High / 1M Low: 4.120 2.600
6M High / 6M Low: 9.820 0.980
High (YTD): 2024-01-02 9.160
Low (YTD): 2024-03-06 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.391
Avg. volume 1M:   119.857
Avg. price 6M:   4.291
Avg. volume 6M:   71.734
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.30%
Volatility 6M:   273.23%
Volatility 1Y:   -
Volatility 3Y:   -