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BNP Paribas Knock-Out PPX/  DE000PN98VJ7  /

Frankfurt Zert./BNP
6/14/2024  9:21:02 AM Chg.-0.080 Bid10:13:36 AM Ask10:13:36 AM Underlying Strike price Expiration date Option type
1.080EUR -6.90% 1.060
Bid Size: 82,000		 1.070
Ask Size: 82,000		 KERING S.A. INH. ... 199.6852 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98VJ
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 199.6852 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 199.6852
Knock-out violated on: -
Distance to knock-out: 110.8148
Distance to knock-out %: 35.69%
Distance to strike price: 110.8148
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -24.48%
3 Months
  -51.79%
YTD
  -45.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.160
1M High / 1M Low: 1.440 1.160
6M High / 6M Low: 2.370 1.160
High (YTD): 2/22/2024 2.370
Low (YTD): 6/13/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.39%
Volatility 6M:   62.17%
Volatility 1Y:   -
Volatility 3Y:   -