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BNP Paribas Knock-Out ANA/  DE000PN54K25  /

Frankfurt Zert./BNP
2024-05-28  9:20:41 PM Chg.-0.190 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.860EUR -9.27% 1.880
Bid Size: 1,596		 1.960
Ask Size: 1,531		 ACCIONA ACCIONA, S.A... 101.6936 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54K2
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 101.6936 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 101.6936
Knock-out violated on: -
Distance to knock-out: 16.3064
Distance to knock-out %: 13.82%
Distance to strike price: 16.3064
Distance to strike price %: 13.82%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month  
+87.88%
3 Months  
+520.00%
YTD
  -49.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 1.580
1M High / 1M Low: 2.600 0.890
6M High / 6M Low: 3.920 0.300
High (YTD): 2024-01-02 3.480
Low (YTD): 2024-02-28 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.08%
Volatility 6M:   318.31%
Volatility 1Y:   -
Volatility 3Y:   -