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BNP Paribas Knock-Out XCA/  DE000PN50FH5  /

Frankfurt Zert./BNP
2024-06-14  5:20:59 PM Chg.-0.580 Bid5:44:31 PM Ask5:44:31 PM Underlying Strike price Expiration date Option type
2.950EUR -16.43% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.9567 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50FH
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.9567 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 10.4545
Knock-out violated on: -
Distance to knock-out: 2.8755
Distance to knock-out %: 21.57%
Distance to strike price: 3.3733
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.10%
1 Month
  -41.35%
3 Months  
+17.53%
YTD  
+16.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 3.530
1M High / 1M Low: 5.240 3.530
6M High / 6M Low: 5.240 1.670
High (YTD): 2024-05-17 5.240
Low (YTD): 2024-02-13 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   3.994
Avg. volume 1W:   0.000
Avg. price 1M:   4.785
Avg. volume 1M:   0.000
Avg. price 6M:   3.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.52%
Volatility 6M:   76.06%
Volatility 1Y:   -
Volatility 3Y:   -