BNP Paribas Knock-Out ZIL/  DE000PN625W5  /

Frankfurt Zert./BNP
2024-06-14  9:20:22 PM Chg.-0.140 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
1.300EUR -9.72% 1.300
Bid Size: 2,308
-
Ask Size: -
ELRINGKLINGER AG 4.1661 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN625W
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Call
Strike price: 4.1661 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 4.1661
Knock-out violated on: -
Distance to knock-out: 1.1639
Distance to knock-out %: 21.84%
Distance to strike price: 1.1639
Distance to strike price %: 21.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month
  -35.00%
3 Months  
+5.69%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.300
1M High / 1M Low: 2.140 1.300
6M High / 6M Low: 3.100 0.710
High (YTD): 2024-04-09 3.100
Low (YTD): 2024-02-08 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.44%
Volatility 6M:   150.34%
Volatility 1Y:   -
Volatility 3Y:   -