BNP Paribas Knock-Out JUN3/  DE000PN8B2A2  /

Frankfurt Zert./BNP
2024-06-10  9:20:44 AM Chg.+0.030 Bid10:04:32 AM Ask10:04:32 AM Underlying Strike price Expiration date Option type
1.170EUR +2.63% 1.160
Bid Size: 14,100
1.170
Ask Size: 14,100
JUNGHEINRICH AG O.N.... 23.8434 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B2A
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 23.8434 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 23.8434
Knock-out violated on: -
Distance to knock-out: 11.1166
Distance to knock-out %: 31.80%
Distance to strike price: 11.1166
Distance to strike price %: 31.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+1.74%
3 Months  
+62.50%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.310 1.110
6M High / 6M Low: 1.510 0.520
High (YTD): 2024-04-09 1.510
Low (YTD): 2024-02-28 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.96%
Volatility 6M:   113.47%
Volatility 1Y:   -
Volatility 3Y:   -