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BNP Paribas Knock-Out AP2/  DE000PN41044  /

Frankfurt Zert./BNP
24/01/2025  21:55:21 Chg.-0.400 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
4.300EUR -8.51% 4.290
Bid Size: 3,300		 4.300
Ask Size: 3,300		 APPLIED MATERIALS IN... 142.1872 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4104
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 142.1872 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 142.1872
Knock-out violated on: -
Distance to knock-out: 35.5207
Distance to knock-out %: 19.99%
Distance to strike price: 35.5207
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+67.97%
3 Months
  -3.80%
YTD  
+76.23%
1 Year  
+9.14%
3 Years     -
5 Years     -
1W High / 1W Low: 5.220 4.300
1M High / 1M Low: 5.220 2.220
6M High / 6M Low: 6.990 2.040
High (YTD): 22/01/2025 5.220
Low (YTD): 02/01/2025 2.220
52W High: 10/07/2024 11.090
52W Low: 19/12/2024 2.040
Avg. price 1W:   4.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.706
Avg. volume 1M:   0.000
Avg. price 6M:   4.409
Avg. volume 6M:   0.000
Avg. price 1Y:   5.782
Avg. volume 1Y:   0.000
Volatility 1M:   186.96%
Volatility 6M:   173.81%
Volatility 1Y:   144.93%
Volatility 3Y:   -