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BNP Paribas Knock-Out ESL/  DE000PN69AL8  /

Frankfurt Zert./BNP
2024-04-26  9:20:32 PM Chg.+0.120 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
10.850EUR +1.12% 10.840
Bid Size: 1,460		 10.950
Ask Size: 1,460		 ESSILORLUXO. INH. EO... 95.1311 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AL
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 95.1311 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 99.8877
Knock-out violated on: -
Distance to knock-out: 102.1123
Distance to knock-out %: 50.55%
Distance to strike price: 106.8689
Distance to strike price %: 52.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 10.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -6.71%
3 Months  
+25.29%
YTD  
+21.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.020 10.730
1M High / 1M Low: 11.630 10.620
6M High / 6M Low: 11.700 7.610
High (YTD): 2024-03-21 11.700
Low (YTD): 2024-01-17 8.230
52W High: - -
52W Low: - -
Avg. price 1W:   10.906
Avg. volume 1W:   0.000
Avg. price 1M:   11.009
Avg. volume 1M:   0.000
Avg. price 6M:   9.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.72%
Volatility 6M:   31.36%
Volatility 1Y:   -
Volatility 3Y:   -