BNP Paribas Knock-Out NXPI/  DE000PN8E7T8  /

Frankfurt Zert./BNP
2024-05-23  9:20:31 PM Chg.-0.560 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
14.680EUR -3.67% -
Bid Size: -
-
Ask Size: -
NXP Semiconductors N... 115.352 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E7T
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 115.352 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 115.352
Knock-out violated on: -
Distance to knock-out: 144.5027
Distance to knock-out %: 57.57%
Distance to strike price: 144.5027
Distance to strike price %: 57.57%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.450
High: 15.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.70%
3 Months  
+7.86%
YTD  
+35.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.240 13.400
6M High / 6M Low: 15.240 8.670
High (YTD): 2024-05-22 15.240
Low (YTD): 2024-01-17 8.670
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.278
Avg. volume 1M:   0.000
Avg. price 6M:   11.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.33%
Volatility 6M:   56.80%
Volatility 1Y:   -
Volatility 3Y:   -