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BNP Paribas Knock-Out CLN/  DE000PN94PV3  /

Frankfurt Zert./BNP
2024-06-04  4:21:09 PM Chg.-0.250 Bid5:17:25 PM Ask5:17:25 PM Underlying Strike price Expiration date Option type
3.580EUR -6.53% -
Bid Size: -		 -
Ask Size: -		 CLARIANT N 10.4535 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PV
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 10.4535 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 10.4535
Knock-out violated on: -
Distance to knock-out: 3.5376
Distance to knock-out %: 24.84%
Distance to strike price: 3.5376
Distance to strike price %: 24.84%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month  
+10.15%
3 Months  
+842.11%
YTD  
+74.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.580
1M High / 1M Low: 4.330 3.340
6M High / 6M Low: 4.330 0.320
High (YTD): 2024-05-27 4.330
Low (YTD): 2024-02-09 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.886
Avg. volume 1W:   0.000
Avg. price 1M:   3.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.70%
Volatility 6M:   266.93%
Volatility 1Y:   -
Volatility 3Y:   -