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BNP Paribas Knock-Out TPE/  DE000PN79Y46  /

Frankfurt Zert./BNP
2024-05-17  9:20:54 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.180
Bid Size: 5,000		 1.200
Ask Size: 5,000		 PVA TEPLA AG O.N. 8.9739 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN79Y4
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.9739 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 8.9739
Knock-out violated on: -
Distance to knock-out: 10.7461
Distance to knock-out %: 54.49%
Distance to strike price: 10.7461
Distance to strike price %: 54.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+20.41%
3 Months
  -20.27%
YTD
  -8.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.150
1M High / 1M Low: 1.280 0.980
6M High / 6M Low: 1.570 0.980
High (YTD): 2024-03-07 1.570
Low (YTD): 2024-04-19 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.254
Avg. volume 6M:   5.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.21%
Volatility 6M:   62.56%
Volatility 1Y:   -
Volatility 3Y:   -