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BNP Paribas Knock-Out CIEN/  DE000PN5W0N7  /

Frankfurt Zert./BNP
5/28/2024  9:50:33 PM Chg.+0.030 Bid8:09:22 AM Ask8:09:22 AM Underlying Strike price Expiration date Option type
1.580EUR +1.94% 1.570
Bid Size: 1,911		 1.610
Ask Size: 1,864		 Ciena Corporation 32.5853 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5W0N
Currency: EUR
Underlying: Ciena Corporation
Type: Knock-out
Option type: Call
Strike price: 32.5853 USD
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 37.4731
Knock-out violated on: -
Distance to knock-out: 10.7233
Distance to knock-out %: 23.71%
Distance to strike price: 15.2234
Distance to strike price %: 33.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+16.18%
3 Months
  -33.05%
YTD  
+24.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.540
1M High / 1M Low: 1.580 1.350
6M High / 6M Low: 2.820 1.080
High (YTD): 3/4/2024 2.820
Low (YTD): 4/19/2024 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.522
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.90%
Volatility 6M:   83.45%
Volatility 1Y:   -
Volatility 3Y:   -