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BNP Paribas Knock-Out ANA/  DE000PN5TXF5  /

Frankfurt Zert./BNP
2024-06-07  9:20:38 PM Chg.-0.060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
2.320EUR -2.52% 2.310
Bid Size: 1,299		 2.390
Ask Size: 1,256		 ACCIONA ACCIONA, S.A... 96.7285 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TXF
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 96.7285 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 96.7285
Knock-out violated on: -
Distance to knock-out: 21.3715
Distance to knock-out %: 18.10%
Distance to strike price: 21.3715
Distance to strike price %: 18.10%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.41%
3 Months
  -2.93%
YTD
  -44.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.320
1M High / 1M Low: 3.110 2.020
6M High / 6M Low: 4.410 0.730
High (YTD): 2024-01-02 3.980
Low (YTD): 2024-02-28 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.464
Avg. volume 1W:   0.000
Avg. price 1M:   2.549
Avg. volume 1M:   0.000
Avg. price 6M:   2.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.62%
Volatility 6M:   204.65%
Volatility 1Y:   -
Volatility 3Y:   -