BNP Paribas Knock-Out 56S1/  DE000PN9XF86  /

Frankfurt Zert./BNP
2024-05-31  9:20:52 PM Chg.0.000 Bid9:51:36 PM Ask9:51:36 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.590
Bid Size: 20,000
0.610
Ask Size: 20,000
SARTOR.STED.B. EO-,2... 125.5378 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XF8
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 125.5378 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 131.8147
Knock-out violated on: -
Distance to knock-out: 50.6853
Distance to knock-out %: 27.77%
Distance to strike price: 56.9622
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -25.64%
3 Months
  -55.38%
YTD
  -50.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.900 0.580
6M High / 6M Low: 1.560 0.580
High (YTD): 2024-03-22 1.560
Low (YTD): 2024-05-31 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.26%
Volatility 6M:   86.87%
Volatility 1Y:   -
Volatility 3Y:   -