BNP Paribas Knock-Out PINS/  DE000PN6QZ84  /

Frankfurt Zert./BNP
6/7/2024  9:50:30 PM Chg.+0.160 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.120EUR +8.16% 2.120
Bid Size: 19,500
2.130
Ask Size: 19,500
Pinterest Inc 21.6648 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QZ8
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Call
Strike price: 21.6648 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 21.6648
Knock-out violated on: -
Distance to knock-out: 19.267
Distance to knock-out %: 49.20%
Distance to strike price: 19.267
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month  
+9.28%
3 Months  
+57.04%
YTD  
+40.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.800
1M High / 1M Low: 2.000 1.800
6M High / 6M Low: 2.000 1.070
High (YTD): 5/8/2024 2.000
Low (YTD): 4/19/2024 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.911
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.56%
Volatility 6M:   96.77%
Volatility 1Y:   -
Volatility 3Y:   -