BNP Paribas Knock-Out CD Projekt .../  DE000PN9W7D9  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.-0.120 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
3.400EUR -3.41% 3.400
Bid Size: 4,000
3.470
Ask Size: 4,000
- 67.1278 PLN 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W7D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 67.1278 PLN
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 72.1624
Knock-out violated on: -
Distance to knock-out: 31.4444
Distance to knock-out %: 64.73%
Distance to strike price: 32.6399
Distance to strike price %: 67.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+17.65%
3 Months  
+54.55%
YTD  
+12.21%
1 Year  
+211.93%
3 Years     -
5 Years     -
1W High / 1W Low: 3.720 3.400
1M High / 1M Low: 3.720 2.840
6M High / 6M Low: 3.720 2.070
High (YTD): 21/01/2025 3.720
Low (YTD): 08/01/2025 2.840
52W High: 21/01/2025 3.720
52W Low: 30/01/2024 1.040
Avg. price 1W:   3.550
Avg. volume 1W:   0.000
Avg. price 1M:   3.199
Avg. volume 1M:   0.000
Avg. price 6M:   2.588
Avg. volume 6M:   0.000
Avg. price 1Y:   2.052
Avg. volume 1Y:   0.000
Volatility 1M:   65.69%
Volatility 6M:   54.89%
Volatility 1Y:   58.28%
Volatility 3Y:   -