BNP Paribas Knock-Out ZIL2/  DE000PN625W5  /

Frankfurt Zert./BNP
2024-04-30  9:20:23 PM Chg.-0.130 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
2.540EUR -4.87% 2.540
Bid Size: 1,182
-
Ask Size: -
ELRINGKLINGER AG NA ... 4.2357 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN625W
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2357 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 4.2357
Knock-out violated on: -
Distance to knock-out: 2.4443
Distance to knock-out %: 36.59%
Distance to strike price: 2.4443
Distance to strike price %: 36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+29.59%
3 Months  
+139.62%
YTD  
+69.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.670 2.410
1M High / 1M Low: 3.100 2.240
6M High / 6M Low: 3.100 0.710
High (YTD): 2024-04-09 3.100
Low (YTD): 2024-02-08 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.606
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   8.960
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.78%
Volatility 6M:   159.38%
Volatility 1Y:   -
Volatility 3Y:   -