BNP Paribas Knock-Out ERT/  DE000PN0QQZ4  /

Frankfurt Zert./BNP
23/01/2025  21:55:20 Chg.-2.250 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
0.650EUR -77.59% 0.650
Bid Size: 5,000
-
Ask Size: -
EL. ARTS INC. D... 112.3401 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0QQZ
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 112.3401 -
Maturity: Endless
Issue date: 28/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 119.0805
Knock-out violated on: -
Distance to knock-out: 1.5586
Distance to knock-out %: 1.29%
Distance to strike price: 8.299
Distance to strike price %: 6.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -77.19%
1 Month
  -81.10%
3 Months
  -79.94%
YTD
  -81.27%
1 Year
  -80.48%
3 Years
  -85.23%
5 Years     -
1W High / 1W Low: 3.000 2.850
1M High / 1M Low: 3.520 2.820
6M High / 6M Low: 5.450 2.730
High (YTD): 03/01/2025 3.350
Low (YTD): 10/01/2025 2.820
52W High: 21/11/2024 5.450
52W Low: 08/05/2024 1.870
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   3.109
Avg. volume 1M:   0.000
Avg. price 6M:   3.705
Avg. volume 6M:   0.000
Avg. price 1Y:   3.245
Avg. volume 1Y:   0.000
Volatility 1M:   48.76%
Volatility 6M:   63.38%
Volatility 1Y:   73.44%
Volatility 3Y:   87.41%