BNP Paribas Knock-Out DRW3/  DE000PN89ME6  /

Frankfurt Zert./BNP
2024-05-21  10:20:58 AM Chg.+0.030 Bid10:25:39 AM Ask- Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.010
Bid Size: 14,500
-
Ask Size: -
DRAEGERWERK VZO O.N. 40.7109 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89ME
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.7109 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 42.7464
Knock-out violated on: -
Distance to knock-out: 7.9536
Distance to knock-out %: 15.69%
Distance to strike price: 9.9891
Distance to strike price %: 19.70%

Calculated values

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

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.69%
1 Month  
+32.89%
3 Months  
+110.42%
YTD
  -11.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 0.980 0.670
6M High / 6M Low: 1.240 0.480
High (YTD): 2024-01-15 1.230
Low (YTD): 2024-02-21 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.95%
Volatility 6M:   161.90%
Volatility 1Y:   -
Volatility 3Y:   -