OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CABK/  DE000PN626V5  /

Frankfurt Zert./BNP
23/01/2025  21:20:12 Chg.+0.170 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
3.390EUR +5.28% 3.380
Bid Size: 1,760		 3.420
Ask Size: 1,760		 CAIXABANK 2.3393 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN626V
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.3393 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 2.3393
Knock-out violated on: -
Distance to knock-out: 3.1847
Distance to knock-out %: 57.65%
Distance to strike price: 3.1847
Distance to strike price %: 57.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+19.79%
3 Months  
+11.88%
YTD  
+15.31%
1 Year  
+151.11%
3 Years     -
5 Years     -
1W High / 1W Low: 3.310 3.220
1M High / 1M Low: 3.470 2.830
6M High / 6M Low: 3.500 2.430
High (YTD): 14/01/2025 3.470
Low (YTD): 02/01/2025 2.870
52W High: 05/11/2024 3.500
52W Low: 26/01/2024 1.280
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.154
Avg. volume 1M:   0.000
Avg. price 6M:   3.020
Avg. volume 6M:   0.000
Avg. price 1Y:   2.653
Avg. volume 1Y:   0.000
Volatility 1M:   34.64%
Volatility 6M:   49.49%
Volatility 1Y:   49.03%
Volatility 3Y:   -