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BNP Paribas Knock-Out AINN/  DE000PN5M7R5  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.110 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.030EUR -9.65% 1.050
Bid Size: 17,000		 1.060
Ask Size: 17,000		 AMER.INTL GRP NEW DL... 63.0437 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7R
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 63.0437 -
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.63
Knock-out: 63.0437
Knock-out violated on: -
Distance to knock-out: 5.7621
Distance to knock-out %: 8.37%
Distance to strike price: 5.7621
Distance to strike price %: 8.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month  
+5.10%
3 Months
  -26.43%
YTD  
+3.00%
1 Year  
+5.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.030
1M High / 1M Low: 1.210 0.780
6M High / 6M Low: 1.720 0.780
High (YTD): 1/20/2025 1.210
Low (YTD): 1/10/2025 0.780
52W High: 5/7/2024 1.920
52W Low: 1/10/2025 0.780
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   114.92%
Volatility 6M:   130.45%
Volatility 1Y:   115.69%
Volatility 3Y:   -