BNP Paribas Knock-Out ZIL/  DE000PN625W5  /

Frankfurt Zert./BNP
2024-05-22  10:20:42 AM Chg.+0.100 Bid10:49:50 AM Ask- Underlying Strike price Expiration date Option type
1.720EUR +6.17% 1.640
Bid Size: 5,250
-
Ask Size: -
ELRINGKLINGER AG NA ... 4.1454 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN625W
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1454 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 4.1454
Knock-out violated on: -
Distance to knock-out: 1.5646
Distance to knock-out %: 27.40%
Distance to strike price: 1.5646
Distance to strike price %: 27.40%

Calculated values

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

Quote data

Open: 1.610
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -32.55%
3 Months  
+50.88%
YTD  
+14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.620
1M High / 1M Low: 2.670 1.620
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:   1.940
Avg. volume 1W:   0.000
Avg. price 1M:   2.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   6.532
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.62%
Volatility 6M:   153.97%
Volatility 1Y:   -
Volatility 3Y:   -