OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TECN/  DE000PN91SG4  /

Frankfurt Zert./BNP
2024-06-11  4:21:11 PM Chg.+0.080 Bid5:18:22 PM Ask5:18:22 PM Underlying Strike price Expiration date Option type
1.460EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 TECAN GROUP AG N 184.7504 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91SG
Currency: EUR
Underlying: TECAN GROUP AG N
Type: Knock-out
Option type: Call
Strike price: 184.7504 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 184.7504
Knock-out violated on: -
Distance to knock-out: 132.3892
Distance to knock-out %: 40.89%
Distance to strike price: 132.3892
Distance to strike price %: 40.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -3.31%
3 Months
  -26.63%
YTD
  -18.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.380
1M High / 1M Low: 1.650 1.380
6M High / 6M Low: 2.000 1.380
High (YTD): 2024-03-08 2.000
Low (YTD): 2024-06-10 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.57%
Volatility 6M:   59.46%
Volatility 1Y:   -
Volatility 3Y:   -