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BNP Paribas Knock-Out PER/  DE000PN62701  /

Frankfurt Zert./BNP
2024-05-03  9:20:22 PM Chg.+0.030 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.750EUR +1.74% 1.750
Bid Size: 3,400		 1.830
Ask Size: 3,400		 PERNOD RICARD ... 125.093 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6270
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 125.093 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.72
Knock-out: 125.093
Knock-out violated on: -
Distance to knock-out: 15.907
Distance to knock-out %: 11.28%
Distance to strike price: 15.907
Distance to strike price %: 11.28%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -11.62%
3 Months
  -44.97%
YTD
  -55.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.720
1M High / 1M Low: 2.110 1.620
6M High / 6M Low: 5.190 1.620
High (YTD): 2024-02-22 3.790
Low (YTD): 2024-04-15 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.765
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   3.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.56%
Volatility 6M:   120.38%
Volatility 1Y:   -
Volatility 3Y:   -