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BNP Paribas Knock-Out DEZ/  DE000PN9BVC6  /

Frankfurt Zert./BNP
2024-06-07  9:20:30 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.660EUR -1.12% 2.660
Bid Size: 1,128		 2.710
Ask Size: 1,108		 DEUTZ AG O.N. 2.4661 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BVC
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.4661 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 2.5894
Knock-out violated on: -
Distance to knock-out: 2.5206
Distance to knock-out %: 49.33%
Distance to strike price: 2.6439
Distance to strike price %: 51.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -8.59%
3 Months
  -17.90%
YTD  
+18.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.660
1M High / 1M Low: 3.050 2.660
6M High / 6M Low: 3.670 1.690
High (YTD): 2024-04-11 3.670
Low (YTD): 2024-01-17 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.888
Avg. volume 1M:   0.000
Avg. price 6M:   2.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.85%
Volatility 6M:   73.11%
Volatility 1Y:   -
Volatility 3Y:   -