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BNP Paribas Knock-Out BFSA/  DE000PN8RVS0  /

Frankfurt Zert./BNP
2024-06-05  5:21:12 PM Chg.-0.030 Bid5:41:36 PM Ask5:41:36 PM Underlying Strike price Expiration date Option type
1.270EUR -2.31% 1.270
Bid Size: 2,363		 1.310
Ask Size: 2,291		 BEFESA S.A. ORD. O.N... 20.0819 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RVS
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0819 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 21.086
Knock-out violated on: -
Distance to knock-out: 11.934
Distance to knock-out %: 36.14%
Distance to strike price: 12.9381
Distance to strike price %: 39.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month  
+41.11%
3 Months  
+27.00%
YTD
  -19.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.270
1M High / 1M Low: 1.430 0.910
6M High / 6M Low: 1.690 0.680
High (YTD): 2024-04-11 1.690
Low (YTD): 2024-04-25 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.54%
Volatility 6M:   101.67%
Volatility 1Y:   -
Volatility 3Y:   -