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BNP Paribas Knock-Out GPS/  DE000PN98UY8  /

Frankfurt Zert./BNP
2024-06-07  9:50:40 PM Chg.-0.020 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.230EUR -1.60% 1.210
Bid Size: 24,500		 1.220
Ask Size: 24,500		 Gap Inc 12.5029 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98UY
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 12.5029 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 12.5029
Knock-out violated on: -
Distance to knock-out: 12.1625
Distance to knock-out %: 51.45%
Distance to strike price: 12.1625
Distance to strike price %: 51.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.08%
1 Month  
+30.85%
3 Months  
+55.70%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.230
1M High / 1M Low: 1.540 0.730
6M High / 6M Low: 1.540 0.600
High (YTD): 2024-06-03 1.540
Low (YTD): 2024-01-18 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.77%
Volatility 6M:   131.35%
Volatility 1Y:   -
Volatility 3Y:   -