OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ANA/  DE000PN87B19  /

Frankfurt Zert./BNP
2024-05-28  6:21:15 PM Chg.-0.180 Bid7:09:04 PM Ask7:09:04 PM Underlying Strike price Expiration date Option type
5.720EUR -3.05% 5.720
Bid Size: 800		 5.800
Ask Size: 800		 ACCIONA ACCIONA, S.A... 63.1695 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87B1
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 63.1695 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 63.1695
Knock-out violated on: -
Distance to knock-out: 54.8305
Distance to knock-out %: 46.47%
Distance to strike price: 54.8305
Distance to strike price %: 46.47%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+18.92%
3 Months  
+43.36%
YTD
  -22.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 5.430
1M High / 1M Low: 6.440 4.720
6M High / 6M Low: 7.630 3.990
High (YTD): 2024-01-02 7.210
Low (YTD): 2024-02-28 3.990
52W High: - -
52W Low: - -
Avg. price 1W:   6.026
Avg. volume 1W:   0.000
Avg. price 1M:   5.726
Avg. volume 1M:   0.000
Avg. price 6M:   5.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.64%
Volatility 6M:   65.42%
Volatility 1Y:   -
Volatility 3Y:   -