BNP Paribas Knock-Out WIB/  DE000PN62ZA3  /

Frankfurt Zert./BNP
2024-06-05  5:20:59 PM Chg.-0.110 Bid5:28:57 PM Ask5:28:57 PM Underlying Strike price Expiration date Option type
18.730EUR -0.58% 18.790
Bid Size: 1,000
18.840
Ask Size: 1,000
WIENERBERGER 15.35 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZA
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.35 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 15.35
Knock-out violated on: -
Distance to knock-out: 18.55
Distance to knock-out %: 54.72%
Distance to strike price: 18.55
Distance to strike price %: 54.72%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.690
High: 19.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+1.19%
3 Months  
+15.19%
YTD  
+26.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.520 18.840
1M High / 1M Low: 20.410 18.840
6M High / 6M Low: 20.410 11.380
High (YTD): 2024-05-15 20.410
Low (YTD): 2024-01-17 12.490
52W High: - -
52W Low: - -
Avg. price 1W:   19.298
Avg. volume 1W:   0.000
Avg. price 1M:   19.872
Avg. volume 1M:   0.000
Avg. price 6M:   16.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.28%
Volatility 6M:   40.81%
Volatility 1Y:   -
Volatility 3Y:   -