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BNP Paribas Knock-Out AOS/  DE000PN2ZT44  /

Frankfurt Zert./BNP
1/24/2025  9:20:14 PM Chg.-0.110 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.490EUR -6.88% 1.500
Bid Size: 10,000		 1.510
Ask Size: 10,000		 AO Smith Corp 57.2227 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZT4
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 57.2227 -
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 57.2227
Knock-out violated on: -
Distance to knock-out: 8.8865
Distance to knock-out %: 13.44%
Distance to strike price: 8.8865
Distance to strike price %: 13.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month  
+11.19%
3 Months
  -30.05%
YTD  
+12.88%
1 Year
  -46.40%
3 Years     -
5 Years     -
1W High / 1W Low: 1.720 1.490
1M High / 1M Low: 1.720 1.240
6M High / 6M Low: 3.320 1.240
High (YTD): 1/21/2025 1.720
Low (YTD): 1/10/2025 1.240
52W High: 7/16/2024 3.570
52W Low: 1/10/2025 1.240
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   2.199
Avg. volume 6M:   0.000
Avg. price 1Y:   2.598
Avg. volume 1Y:   0.000
Volatility 1M:   98.29%
Volatility 6M:   71.42%
Volatility 1Y:   66.75%
Volatility 3Y:   -