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BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

Frankfurt Zert./BNP
2024-06-05  5:21:00 PM Chg.-0.110 Bid5:28:57 PM Ask5:28:57 PM Underlying Strike price Expiration date Option type
11.640EUR -0.94% 11.700
Bid Size: 1,000		 11.750
Ask Size: 1,000		 WIENERBERGER 22.4443 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.4443 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 22.4443
Knock-out violated on: -
Distance to knock-out: 11.4557
Distance to knock-out %: 33.79%
Distance to strike price: 11.4557
Distance to strike price %: 33.79%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.600
High: 11.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+1.48%
3 Months  
+25.03%
YTD  
+46.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.750
1M High / 1M Low: 13.350 11.750
6M High / 6M Low: 13.350 4.570
High (YTD): 2024-05-15 13.350
Low (YTD): 2024-01-17 5.610
52W High: - -
52W Low: - -
Avg. price 1W:   12.212
Avg. volume 1W:   0.000
Avg. price 1M:   12.803
Avg. volume 1M:   0.000
Avg. price 6M:   9.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.81%
Volatility 6M:   81.77%
Volatility 1Y:   -
Volatility 3Y:   -