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BNP Paribas Knock-Out ADEN/  DE000PN5ZVJ8  /

Frankfurt Zert./BNP
6/11/2024  4:21:26 PM Chg.-0.040 Bid5:08:39 PM Ask5:08:39 PM Underlying Strike price Expiration date Option type
0.270EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 29.9522 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVJ
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 29.9522 CHF
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.24
Knock-out: 29.9522
Knock-out violated on: -
Distance to knock-out: 2.688
Distance to knock-out %: 7.97%
Distance to strike price: 2.688
Distance to strike price %: 7.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.30%
1 Month
  -43.75%
3 Months
  -30.77%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.680 0.310
6M High / 6M Low: 1.190 0.100
High (YTD): 1/8/2024 1.070
Low (YTD): 4/16/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.88%
Volatility 6M:   231.34%
Volatility 1Y:   -
Volatility 3Y:   -