BNP Paribas Knock-Out GRF/  DE000PN87F49  /

Frankfurt Zert./BNP
2024-05-31  9:20:52 PM Chg.-0.010 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
3.140EUR -0.32% 3.160
Bid Size: 950
3.240
Ask Size: 926
GRIFOLS GRIFOLS S.A. 6.3207 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87F4
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 6.3207 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 6.3207
Knock-out violated on: -
Distance to knock-out: 2.9293
Distance to knock-out %: 31.67%
Distance to strike price: 2.9293
Distance to strike price %: 31.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.05%
3 Months  
+0.96%
YTD
  -68.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.890
1M High / 1M Low: 4.120 2.660
6M High / 6M Low: 9.820 0.980
High (YTD): 2024-01-02 9.160
Low (YTD): 2024-03-06 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   114.409
Avg. price 6M:   4.227
Avg. volume 6M:   71.734
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.40%
Volatility 6M:   273.47%
Volatility 1Y:   -
Volatility 3Y:   -