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BNP Paribas Knock-Out CD Projekt .../  DE000PN9BUJ3  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.-0.120 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.860EUR -4.03% 2.860
Bid Size: 4,000		 2.920
Ask Size: 4,000		 - 90.0115 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BUJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 90.0115 PLN
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 96.7624
Knock-out violated on: -
Distance to knock-out: 26.8471
Distance to knock-out %: 53.90%
Distance to strike price: 28.4491
Distance to strike price %: 57.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+21.19%
3 Months  
+69.23%
YTD  
+14.40%
1 Year  
+368.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.180 2.860
1M High / 1M Low: 3.180 2.300
6M High / 6M Low: 3.180 1.560
High (YTD): 1/21/2025 3.180
Low (YTD): 1/8/2025 2.300
52W High: 1/21/2025 3.180
52W Low: 2/1/2024 0.570
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.070
Avg. volume 6M:   0.000
Avg. price 1Y:   1.546
Avg. volume 1Y:   0.000
Volatility 1M:   80.39%
Volatility 6M:   68.78%
Volatility 1Y:   81.69%
Volatility 3Y:   -