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BNP Paribas Knock-Out XCA/  DE000PN5ZZA8  /

Frankfurt Zert./BNP
2024-06-14  5:21:09 PM Chg.-0.570 Bid5:44:31 PM Ask5:44:31 PM Underlying Strike price Expiration date Option type
2.450EUR -18.87% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.4933 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZZA
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.4933 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 10.4933
Knock-out violated on: -
Distance to knock-out: 2.8367
Distance to knock-out %: 21.28%
Distance to strike price: 2.8367
Distance to strike price %: 21.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.39%
1 Month
  -45.31%
3 Months  
+20.10%
YTD  
+19.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 2.450
1M High / 1M Low: 4.740 2.450
6M High / 6M Low: 4.740 1.180
High (YTD): 2024-05-17 4.740
Low (YTD): 2024-02-13 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.734
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.76%
Volatility 6M:   96.57%
Volatility 1Y:   -
Volatility 3Y:   -