BNP Paribas Knock-Out UTDI/  DE000PN33X75  /

Frankfurt Zert./BNP
2024-09-20  9:20:18 PM Chg.-0.010 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 6,000
0.710
Ask Size: 6,000
UTD.INTERNET AG NA 12.0271 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN33X7
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.0271 EUR
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 12.6285
Knock-out violated on: -
Distance to knock-out: 6.4015
Distance to knock-out %: 33.64%
Distance to strike price: 7.0029
Distance to strike price %: 36.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.52%
3 Months
  -15.85%
YTD
  -39.47%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.690
1M High / 1M Low: 0.730 0.630
6M High / 6M Low: 1.210 0.450
High (YTD): 2024-01-30 1.320
Low (YTD): 2024-08-05 0.450
52W High: 2024-01-30 1.320
52W Low: 2024-08-05 0.450
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.928
Avg. volume 1Y:   0.000
Volatility 1M:   51.55%
Volatility 6M:   93.92%
Volatility 1Y:   81.53%
Volatility 3Y:   -