BNP Paribas Knock-Out BFSA/  DE000PN9W6M2  /

Frankfurt Zert./BNP
2024-05-22  9:20:41 PM Chg.+0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.850EUR +0.54% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 14.6832 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W6M
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6832 -
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 15.4174
Knock-out violated on: -
Distance to knock-out: 17.6026
Distance to knock-out %: 53.31%
Distance to strike price: 18.3368
Distance to strike price %: 55.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.47%
3 Months  
+21.71%
YTD
  -11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.850 1.440
6M High / 6M Low: 2.220 1.220
High (YTD): 2024-04-11 2.220
Low (YTD): 2024-04-25 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   1.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.95%
Volatility 6M:   71.48%
Volatility 1Y:   -
Volatility 3Y:   -