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BNP Paribas Knock-Out ANA/  DE000PN9W309  /

Frankfurt Zert./BNP
23/05/2024  21:20:54 Chg.-0.290 Bid21:58:49 Ask23/05/2024 Underlying Strike price Expiration date Option type
6.020EUR -4.60% 5.880
Bid Size: 800		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 62.9224 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W30
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 62.9224 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 67.6416
Knock-out violated on: -
Distance to knock-out: 54.8584
Distance to knock-out %: 44.78%
Distance to strike price: 59.5776
Distance to strike price %: 48.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.390
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+29.74%
3 Months  
+40.33%
YTD
  -16.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.970
1M High / 1M Low: 6.310 4.280
6M High / 6M Low: 7.500 3.850
High (YTD): 02/01/2024 7.030
Low (YTD): 28/02/2024 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   6.102
Avg. volume 1W:   0.000
Avg. price 1M:   5.380
Avg. volume 1M:   0.000
Avg. price 6M:   5.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.20%
Volatility 6M:   63.37%
Volatility 1Y:   -
Volatility 3Y:   -