BNP Paribas Knock-Out ZIL2/  DE000PN1X619  /

Frankfurt Zert./BNP
1/26/2022  6:21:02 PM Chg.+0.040 Bid1/26/2022 Ask1/26/2022 Underlying Strike price Expiration date Option type
0.520EUR +8.33% 0.520
Bid Size: 8,400
0.540
Ask Size: 8,400
ELRINGKLINGER AG NA ... 5.4304 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN1X61
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4304 EUR
Maturity: Endless
Issue date: 8/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 5.4304
Knock-out violated on: -
Distance to knock-out: 4.6896
Distance to knock-out %: 46.34%
Distance to strike price: 4.6896
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -11.86%
3 Months
  -21.21%
YTD
  -10.34%
1 Year
  -51.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 0.800 0.470
6M High / 6M Low: 0.970 0.470
High (YTD): 1/6/2022 0.800
Low (YTD): 1/24/2022 0.470
52W High: 6/7/2021 1.280
52W Low: 1/24/2022 0.470
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   116.50%
Volatility 6M:   81.78%
Volatility 1Y:   78.14%
Volatility 3Y:   -