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BNP Paribas Knock-Out BFSA/  DE000PN355V1  /

Frankfurt Zert./BNP
2024-06-11  9:20:38 PM Chg.-0.030 Bid9:29:40 PM Ask9:29:40 PM Underlying Strike price Expiration date Option type
1.450EUR -2.03% 1.440
Bid Size: 2,084		 1.470
Ask Size: 2,041		 BEFESA S.A. ORD. O.N... 18.5218 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN355V
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5218 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 18.5218
Knock-out violated on: -
Distance to knock-out: 14.4982
Distance to knock-out %: 43.91%
Distance to strike price: 14.4982
Distance to strike price %: 43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+18.85%
3 Months  
+8.21%
YTD
  -21.20%
1 Year
  -24.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.470
1M High / 1M Low: 1.700 1.280
6M High / 6M Low: 1.960 0.950
High (YTD): 2024-04-09 1.960
Low (YTD): 2024-04-25 0.950
52W High: 2023-08-09 2.000
52W Low: 2024-04-25 0.950
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.538
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.524
Avg. volume 1Y:   0.000
Volatility 1M:   60.92%
Volatility 6M:   83.18%
Volatility 1Y:   82.80%
Volatility 3Y:   -