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BNP Paribas Knock-Out AI3A/  DE000PN81U87  /

Frankfurt Zert./BNP
2024-06-06  2:21:32 PM Chg.0.000 Bid2:45:16 PM Ask2:45:16 PM Underlying Strike price Expiration date Option type
3.690EUR 0.00% 3.670
Bid Size: 3,676		 3.680
Ask Size: 3,676		 AMADEUS IT GRP SA EO... 31.3202 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81U8
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 31.3202 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 33.6692
Knock-out violated on: -
Distance to knock-out: 32.3908
Distance to knock-out %: 49.03%
Distance to strike price: 34.7398
Distance to strike price %: 52.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+31.32%
3 Months  
+32.73%
YTD  
+6.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.430
1M High / 1M Low: 3.690 2.810
6M High / 6M Low: 3.690 2.380
High (YTD): 2024-06-05 3.690
Low (YTD): 2024-02-29 2.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.309
Avg. volume 1M:   0.000
Avg. price 6M:   3.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.35%
Volatility 6M:   44.62%
Volatility 1Y:   -
Volatility 3Y:   -