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BNP Paribas Knock-Out ELG/  DE000PN7WC58  /

Frankfurt Zert./BNP
2024-05-31  9:20:51 PM Chg.+0.150 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
4.020EUR +3.88% 4.050
Bid Size: 741		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 45.0447 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WC5
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 45.0447 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 45.0447
Knock-out violated on: -
Distance to knock-out: 39.3553
Distance to knock-out %: 46.63%
Distance to strike price: 39.3553
Distance to strike price %: 46.63%

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 %: -0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+21.08%
3 Months  
+38.62%
YTD  
+30.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.830
1M High / 1M Low: 4.020 3.030
6M High / 6M Low: 4.020 1.940
High (YTD): 2024-05-31 4.020
Low (YTD): 2024-01-29 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.936
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   0.000
Avg. price 6M:   2.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.63%
Volatility 6M:   100.66%
Volatility 1Y:   -
Volatility 3Y:   -