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BNP Paribas Knock-Out AI3A/  DE000PN9W4X4  /

Frankfurt Zert./BNP
2024-05-31  9:20:37 PM Chg.-0.050 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.560EUR -3.11% 1.580
Bid Size: 1,899		 1.620
Ask Size: 1,852		 AMADEUS IT GRP SA EO... 50.0578 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W4X
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 50.0578 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 53.8121
Knock-out violated on: -
Distance to knock-out: 9.2279
Distance to knock-out %: 14.64%
Distance to strike price: 12.9822
Distance to strike price %: 20.59%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+57.58%
3 Months  
+97.47%
YTD
  -4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.360
1M High / 1M Low: 1.620 0.940
6M High / 6M Low: 1.770 0.540
High (YTD): 2024-01-26 1.770
Low (YTD): 2024-02-29 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.45%
Volatility 6M:   134.09%
Volatility 1Y:   -
Volatility 3Y:   -