BNP Paribas Knock-Out ZIL2/  DE000PN0YXP5  /

Frankfurt Zert./BNP
1/27/2022  4:20:55 PM Chg.0.000 Bid4:23:54 PM Ask4:23:54 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.530
Bid Size: 28,250
0.540
Ask Size: 28,250
ELRINGKLINGER AG NA ... 5.3158 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN0YXP
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3158 EUR
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 5.3158
Knock-out violated on: -
Distance to knock-out: 5.3142
Distance to knock-out %: 49.99%
Distance to strike price: 5.3142
Distance to strike price %: 49.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -6.90%
3 Months
  -19.40%
YTD
  -8.47%
1 Year
  -49.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.810 0.490
6M High / 6M Low: 0.980 0.490
High (YTD): 1/6/2022 0.810
Low (YTD): 1/25/2022 0.490
52W High: 6/7/2021 1.290
52W Low: 1/25/2022 0.490
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   115.19%
Volatility 6M:   81.73%
Volatility 1Y:   77.71%
Volatility 3Y:   -