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BNP Paribas Knock-Out 56S1/  DE000PN9XF86  /

Frankfurt Zert./BNP
2024-05-28  1:21:31 PM Chg.0.000 Bid1:30:31 PM Ask1:30:31 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.640
Bid Size: 100,000		 0.650
Ask Size: 100,000		 SARTOR.STED.B. EO-,2... 125.4566 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: 125.4566 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 131.7294
Knock-out violated on: -
Distance to knock-out: 55.7706
Distance to knock-out %: 29.74%
Distance to strike price: 62.0434
Distance to strike price %: 33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.88%
3 Months
  -50.78%
YTD
  -46.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 0.900 0.630
6M High / 6M Low: 1.560 0.630
High (YTD): 2024-03-22 1.560
Low (YTD): 2024-05-27 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.93%
Volatility 6M:   88.07%
Volatility 1Y:   -
Volatility 3Y:   -