BNP Paribas Knock-Out RAW/  DE000PN9JRH6  /

Frankfurt Zert./BNP
2024-06-21  5:21:05 PM Chg.-0.570 Bid5:27:31 PM Ask5:27:31 PM Underlying Strike price Expiration date Option type
6.810EUR -7.72% 6.810
Bid Size: 5,000
6.850
Ask Size: 5,000
RAIFFEISEN BK INTL I... 9.5684 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JRH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.5684 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 10.0468
Knock-out violated on: -
Distance to knock-out: 6.3232
Distance to knock-out %: 38.63%
Distance to strike price: 6.8016
Distance to strike price %: 41.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month
  -9.68%
3 Months
  -10.28%
YTD
  -19.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 6.580
1M High / 1M Low: 7.740 6.260
6M High / 6M Low: 10.210 6.260
High (YTD): 2024-02-22 10.210
Low (YTD): 2024-06-14 6.260
52W High: - -
52W Low: - -
Avg. price 1W:   6.928
Avg. volume 1W:   0.000
Avg. price 1M:   7.229
Avg. volume 1M:   0.000
Avg. price 6M:   8.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.89%
Volatility 6M:   62.76%
Volatility 1Y:   -
Volatility 3Y:   -