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BNP Paribas Knock-Out SRG/  DE000PN81271  /

Frankfurt Zert./BNP
2024-09-20  9:20:40 PM Chg.+0.030 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
0.640EUR +4.92% 0.640
Bid Size: 4,688		 0.670
Ask Size: 4,478		 SNAM 3.8824 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8127
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.8824 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.72
Knock-out: 4.0765
Knock-out violated on: -
Distance to knock-out: 0.4135
Distance to knock-out %: 9.21%
Distance to strike price: 0.6076
Distance to strike price %: 13.53%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month  
+23.08%
3 Months  
+64.10%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 0.750 0.520
6M High / 6M Low: 0.750 0.320
High (YTD): 2024-01-15 1.020
Low (YTD): 2024-06-28 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.31%
Volatility 6M:   156.87%
Volatility 1Y:   -
Volatility 3Y:   -