BNP Paribas Knock-Out JUN3/  DE000PN8GDE1  /

Frankfurt Zert./BNP
2024-06-10  2:20:52 PM Chg.+0.030 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.260EUR +2.44% 1.260
Bid Size: 14,100
1.270
Ask Size: 14,100
JUNGHEINRICH AG O.N.... 22.7722 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GDE
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 22.7722 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 23.9108
Knock-out violated on: -
Distance to knock-out: 11.0492
Distance to knock-out %: 31.61%
Distance to strike price: 12.1878
Distance to strike price %: 34.86%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+0.80%
3 Months  
+53.66%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.230
1M High / 1M Low: 1.400 1.210
6M High / 6M Low: 1.610 0.610
High (YTD): 2024-04-09 1.610
Low (YTD): 2024-02-28 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.04%
Volatility 6M:   102.13%
Volatility 1Y:   -
Volatility 3Y:   -