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BNP Paribas Knock-Out ROKU/  DE000PN94738  /

Frankfurt Zert./BNP
2024-05-31  9:50:32 PM Chg.+0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.410EUR +2.17% 1.410
Bid Size: 11,300		 1.420
Ask Size: 11,300		 Roku Inc 42.3426 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9473
Currency: EUR
Underlying: Roku Inc
Type: Knock-out
Option type: Call
Strike price: 42.3426 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 48.694
Knock-out violated on: -
Distance to knock-out: 8.0712
Distance to knock-out %: 15.24%
Distance to strike price: 13.9258
Distance to strike price %: 26.30%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -9.03%
3 Months
  -31.22%
YTD
  -70.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.300
1M High / 1M Low: 1.900 1.300
6M High / 6M Low: 6.030 1.300
High (YTD): 2024-02-12 5.350
Low (YTD): 2024-05-28 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.574
Avg. volume 1M:   0.000
Avg. price 6M:   3.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.52%
Volatility 6M:   117.13%
Volatility 1Y:   -
Volatility 3Y:   -