OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TECN/  DE000PN9XUF5  /

Frankfurt Zert./BNP
2024-06-11  4:21:11 PM Chg.+0.080 Bid5:18:20 PM Ask5:18:20 PM Underlying Strike price Expiration date Option type
1.780EUR +4.71% -
Bid Size: -		 -
Ask Size: -		 TECAN GROUP AG N 153.6807 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XUF
Currency: EUR
Underlying: TECAN GROUP AG N
Type: Knock-out
Option type: Call
Strike price: 153.6807 CHF
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 153.6807
Knock-out violated on: -
Distance to knock-out: 164.579
Distance to knock-out %: 50.83%
Distance to strike price: 164.579
Distance to strike price %: 50.83%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -2.73%
3 Months
  -22.94%
YTD
  -16.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.700
1M High / 1M Low: 1.970 1.700
6M High / 6M Low: 2.320 1.700
High (YTD): 2024-03-08 2.320
Low (YTD): 2024-06-10 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.17%
Volatility 6M:   49.58%
Volatility 1Y:   -
Volatility 3Y:   -