BNP Paribas Knock-Out FTK/  DE000PN89NG9  /

Frankfurt Zert./BNP
2024-05-28  9:20:51 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.790EUR -0.52% 5.780
Bid Size: 600
5.870
Ask Size: 600
FLATEXDEGIRO AG NA O... 7.9996 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89NG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.9996 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 8.3996
Knock-out violated on: -
Distance to knock-out: 5.3504
Distance to knock-out %: 38.91%
Distance to strike price: 5.7504
Distance to strike price %: 41.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+48.08%
3 Months  
+223.46%
YTD  
+69.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.270
1M High / 1M Low: 5.820 4.330
6M High / 6M Low: 5.820 1.560
High (YTD): 2024-05-27 5.820
Low (YTD): 2024-03-11 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   5.676
Avg. volume 1W:   0.000
Avg. price 1M:   5.056
Avg. volume 1M:   0.000
Avg. price 6M:   2.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.80%
Volatility 6M:   152.10%
Volatility 1Y:   -
Volatility 3Y:   -