BNP Paribas Knock-Out CD Projekt .../  DE000PN9W7C1  /

Frankfurt Zert./BNP
24/01/2025  21:47:05 Chg.-0.120 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
3.130EUR -3.69% 3.130
Bid Size: 4,000
3.200
Ask Size: 4,000
- 78.4588 PLN 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W7C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.4588 PLN
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 84.3432
Knock-out violated on: -
Distance to knock-out: 29.7943
Distance to knock-out %: 59.82%
Distance to strike price: 31.1907
Distance to strike price %: 62.62%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month  
+19.01%
3 Months  
+61.34%
YTD  
+13.00%
1 Year  
+268.24%
3 Years     -
5 Years     -
1W High / 1W Low: 3.460 3.130
1M High / 1M Low: 3.460 2.580
6M High / 6M Low: 3.460 1.820
High (YTD): 21/01/2025 3.460
Low (YTD): 08/01/2025 2.580
52W High: 21/01/2025 3.460
52W Low: 30/01/2024 0.810
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.935
Avg. volume 1M:   0.000
Avg. price 6M:   2.332
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   72.68%
Volatility 6M:   60.88%
Volatility 1Y:   67.15%
Volatility 3Y:   -