OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MOS/  DE000PN7F1K0  /

Frankfurt Zert./BNP
2024-05-30  9:50:23 PM Chg.+0.030 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.840EUR +3.70% 0.830
Bid Size: 36,000		 0.840
Ask Size: 36,000		 Mosaic Company 21.095 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F1K
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 21.095 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 22.6771
Knock-out violated on: -
Distance to knock-out: 6.3779
Distance to knock-out %: 23.30%
Distance to strike price: 7.8423
Distance to strike price %: 28.66%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -14.29%
3 Months
  -12.50%
YTD
  -41.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.000 0.700
6M High / 6M Low: 1.630 0.700
High (YTD): 2024-01-03 1.490
Low (YTD): 2024-05-02 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   1.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.84%
Volatility 6M:   86.38%
Volatility 1Y:   -
Volatility 3Y:   -