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BNP Paribas Knock-Out TECN/  DE000PN91FA4  /

Frankfurt Zert./BNP
2024-06-07  4:21:10 PM Chg.-0.050 Bid5:16:20 PM Ask5:16:20 PM Underlying Strike price Expiration date Option type
1.360EUR -3.55% -
Bid Size: -		 -
Ask Size: -		 TECAN GROUP AG N 184.6385 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91FA
Currency: EUR
Underlying: TECAN GROUP AG N
Type: Knock-out
Option type: Call
Strike price: 184.6385 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 193.8704
Knock-out violated on: -
Distance to knock-out: 123.6158
Distance to knock-out %: 38.18%
Distance to strike price: 133.1483
Distance to strike price %: 41.12%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -8.72%
3 Months
  -30.96%
YTD
  -22.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.360
1M High / 1M Low: 1.620 1.360
6M High / 6M Low: 1.970 1.360
High (YTD): 2024-03-08 1.970
Low (YTD): 2024-06-07 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.16%
Volatility 6M:   60.06%
Volatility 1Y:   -
Volatility 3Y:   -