BNP Paribas Knock-Out BFSA/  DE000PN816P4  /

Frankfurt Zert./BNP
2024-06-11  9:20:39 PM Chg.-0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
1.820EUR -1.62% 1.820
Bid Size: 2,000
1.850
Ask Size: 2,000
BEFESA S.A. ORD. O.N... 14.8043 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN816P
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8043 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 14.8043
Knock-out violated on: -
Distance to knock-out: 18.2157
Distance to knock-out %: 55.17%
Distance to strike price: 18.2157
Distance to strike price %: 55.17%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+14.47%
3 Months  
+6.43%
YTD
  -17.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.840
1M High / 1M Low: 2.070 1.640
6M High / 6M Low: 2.320 1.320
High (YTD): 2024-04-11 2.320
Low (YTD): 2024-04-25 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.06%
Volatility 6M:   66.34%
Volatility 1Y:   -
Volatility 3Y:   -