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BNP Paribas Knock-Out ANA/  DE000PN311G5  /

Frankfurt Zert./BNP
2024-05-28  9:21:02 AM Chg.+0.010 Bid10:02:11 AM Ask10:02:11 AM Underlying Strike price Expiration date Option type
3.960EUR +0.25% 3.880
Bid Size: 4,000		 3.900
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 82.6132 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN311G
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 82.6132 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 82.6132
Knock-out violated on: -
Distance to knock-out: 35.3868
Distance to knock-out %: 29.99%
Distance to strike price: 35.3868
Distance to strike price %: 29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+37.50%
3 Months  
+90.38%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 3.490
1M High / 1M Low: 4.500 2.780
6M High / 6M Low: 5.750 2.080
High (YTD): 2024-01-02 5.330
Low (YTD): 2024-02-28 2.080
52W High: - -
52W Low: - -
Avg. price 1W:   4.082
Avg. volume 1W:   0.000
Avg. price 1M:   3.788
Avg. volume 1M:   0.000
Avg. price 6M:   3.819
Avg. volume 6M:   .645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.39%
Volatility 6M:   104.81%
Volatility 1Y:   -
Volatility 3Y:   -