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BNP Paribas Knock-Out CLN/  DE000PN7F8B4  /

Frankfurt Zert./BNP
2024-05-29  11:21:11 AM Chg.+0.050 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
5.580EUR +0.90% 5.580
Bid Size: 10,000		 5.590
Ask Size: 10,000		 CLARIANT N 9.4113 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F8B
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.4113 CHF
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 9.4113
Knock-out violated on: -
Distance to knock-out: 5.2096
Distance to knock-out %: 35.42%
Distance to strike price: 5.2096
Distance to strike price %: 35.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+32.54%
3 Months  
+186.15%
YTD  
+55.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.380
1M High / 1M Low: 5.790 4.210
6M High / 6M Low: 5.790 1.800
High (YTD): 2024-05-27 5.790
Low (YTD): 2024-02-09 1.800
52W High: - -
52W Low: - -
Avg. price 1W:   5.646
Avg. volume 1W:   0.000
Avg. price 1M:   5.136
Avg. volume 1M:   0.000
Avg. price 6M:   3.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.31%
Volatility 6M:   89.83%
Volatility 1Y:   -
Volatility 3Y:   -