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BNP Paribas Knock-Out BCY/  DE000PN97QA8  /

Frankfurt Zert./BNP
5/23/2024  5:21:07 PM Chg.+0.020 Bid5:29:44 PM Ask5:29:44 PM Underlying Strike price Expiration date Option type
1.460EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 BARCLAYS PLC LS... 0.8952 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QA
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.8952 -
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 5/24/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 0.8952
Knock-out violated on: -
Distance to knock-out: 1.6158
Distance to knock-out %: 64.35%
Distance to strike price: 1.6158
Distance to strike price %: 64.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.45%
3 Months  
+50.52%
YTD  
+108.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.490 1.400
6M High / 6M Low: 1.490 0.560
High (YTD): 5/21/2024 1.490
Low (YTD): 2/13/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.10%
Volatility 6M:   67.06%
Volatility 1Y:   -
Volatility 3Y:   -