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BNP Paribas Knock-Out TGT/  DE000PN6AGW3  /

Frankfurt Zert./BNP
2024-06-04  6:35:28 PM Chg.-0.180 Bid6:47:40 PM Ask6:47:40 PM Underlying Strike price Expiration date Option type
7.320EUR -2.40% 7.340
Bid Size: 17,100		 7.350
Ask Size: 17,100		 Target Corp 72.7527 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGW
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 72.7527 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 72.7527
Knock-out violated on: -
Distance to knock-out: 73.3062
Distance to knock-out %: 52.36%
Distance to strike price: 73.3062
Distance to strike price %: 52.36%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month
  -9.29%
3 Months
  -0.95%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 6.980
1M High / 1M Low: 8.590 6.660
6M High / 6M Low: 9.830 5.890
High (YTD): 2024-03-28 9.830
Low (YTD): 2024-01-18 6.140
52W High: - -
52W Low: - -
Avg. price 1W:   7.294
Avg. volume 1W:   0.000
Avg. price 1M:   7.689
Avg. volume 1M:   0.000
Avg. price 6M:   7.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.82%
Volatility 6M:   51.04%
Volatility 1Y:   -
Volatility 3Y:   -