BNP Paribas Knock-Out ELG/  DE000PN5EK03  /

Frankfurt Zert./BNP
2024-06-03  1:21:09 PM Chg.+0.260 Bid1:40:15 PM Ask- Underlying Strike price Expiration date Option type
3.040EUR +9.35% 3.020
Bid Size: 2,000
-
Ask Size: -
ELMOS SEMICOND. INH ... 57.5022 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5EK0
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 57.5022 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 57.5022
Knock-out violated on: -
Distance to knock-out: 26.9348
Distance to knock-out %: 31.91%
Distance to strike price: 26.9348
Distance to strike price %: 31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month  
+67.03%
3 Months  
+80.95%
YTD  
+61.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.590
1M High / 1M Low: 2.780 1.820
6M High / 6M Low: 2.780 0.730
High (YTD): 2024-05-31 2.780
Low (YTD): 2024-01-29 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.696
Avg. volume 1W:   0.000
Avg. price 1M:   2.297
Avg. volume 1M:   0.000
Avg. price 6M:   1.694
Avg. volume 6M:   241.935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.48%
Volatility 6M:   193.80%
Volatility 1Y:   -
Volatility 3Y:   -