BNP Paribas Knock-Out JUN3/  DE000PN87GS2  /

Frankfurt Zert./BNP
2024-05-23  9:20:25 PM Chg.+0.180 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
2.250EUR +8.70% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 14.1749 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87GS
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 14.1749 -
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 14.1749
Knock-out violated on: -
Distance to knock-out: 20.7851
Distance to knock-out %: 59.45%
Distance to strike price: 20.7851
Distance to strike price %: 59.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.14%
3 Months  
+35.54%
YTD  
+17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.250 2.070
6M High / 6M Low: 2.460 1.460
High (YTD): 2024-04-09 2.460
Low (YTD): 2024-02-28 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.118
Avg. volume 1M:   0.000
Avg. price 6M:   1.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.61%
Volatility 6M:   54.12%
Volatility 1Y:   -
Volatility 3Y:   -