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BNP Paribas Knock-Out WIB/  DE000PN62Y94  /

Frankfurt Zert./BNP
2024-06-04  5:20:56 PM Chg.-0.630 Bid5:29:46 PM Ask5:29:46 PM Underlying Strike price Expiration date Option type
15.640EUR -3.87% 15.590
Bid Size: 1,000		 15.640
Ask Size: 1,000		 WIENERBERGER 18.5484 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.5484 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 18.5484
Knock-out violated on: -
Distance to knock-out: 16.0916
Distance to knock-out %: 46.45%
Distance to strike price: 16.0916
Distance to strike price %: 46.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.140
High: 16.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+1.96%
3 Months  
+19.21%
YTD  
+33.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.330 15.640
1M High / 1M Low: 17.220 15.640
6M High / 6M Low: 17.220 8.310
High (YTD): 2024-05-15 17.220
Low (YTD): 2024-01-17 9.380
52W High: - -
52W Low: - -
Avg. price 1W:   16.102
Avg. volume 1W:   0.000
Avg. price 1M:   16.681
Avg. volume 1M:   0.000
Avg. price 6M:   13.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.99%
Volatility 6M:   52.54%
Volatility 1Y:   -
Volatility 3Y:   -