BNP Paribas Knock-Out JUN3/  DE000PN8B2A2  /

Frankfurt Zert./BNP
2024-06-03  2:20:51 PM Chg.+0.010 Bid2:34:02 PM Ask2:34:02 PM Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.230
Bid Size: 13,900
1.240
Ask Size: 13,900
JUNGHEINRICH AG O.N.... 23.8078 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B2A
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 23.8078 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 23.8078
Knock-out violated on: -
Distance to knock-out: 12.0475
Distance to knock-out %: 33.61%
Distance to strike price: 12.0475
Distance to strike price %: 33.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+9.65%
3 Months  
+64.47%
YTD  
+26.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.240
1M High / 1M Low: 1.310 1.060
6M High / 6M Low: 1.510 0.520
High (YTD): 2024-04-09 1.510
Low (YTD): 2024-02-28 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.31%
Volatility 6M:   114.43%
Volatility 1Y:   -
Volatility 3Y:   -