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BNP Paribas Knock-Out BSN/  DE000PA1QM16  /

Frankfurt Zert./BNP
2024-06-03  12:21:04 PM Chg.+0.010 Bid1:04:22 PM Ask1:04:22 PM Underlying Strike price Expiration date Option type
1.590EUR +0.63% 1.580
Bid Size: 33,000		 1.590
Ask Size: 33,000		 DANONE S.A. EO -,25 43.5367 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA1QM1
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 43.5367 EUR
Maturity: Endless
Issue date: 2013-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 45.7135
Knock-out violated on: -
Distance to knock-out: 12.914
Distance to knock-out %: 22.04%
Distance to strike price: 15.0895
Distance to strike price %: 25.75%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.90%
3 Months  
+11.19%
YTD  
+5.30%
1 Year  
+11.19%
3 Years
  -1.85%
5 Years
  -46.64%
10 Years  
+45.87%
1W High / 1W Low: 1.590 1.510
1M High / 1M Low: 1.660 1.460
6M High / 6M Low: 1.810 1.260
High (YTD): 2024-01-29 1.810
Low (YTD): 2024-04-04 1.260
52W High: 2024-01-29 1.810
52W Low: 2023-10-02 0.840
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.589
Avg. volume 1M:   0.000
Avg. price 6M:   1.567
Avg. volume 6M:   0.000
Avg. price 1Y:   1.400
Avg. volume 1Y:   0.000
Volatility 1M:   34.14%
Volatility 6M:   46.94%
Volatility 1Y:   61.04%
Volatility 3Y:   94.39%