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BNP Paribas Knock-Out EUR/GBP/  DE000PF9TNJ0  /

Frankfurt Zert./BNP
24/01/2025  21:52:04 Chg.-0.310 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
6.140EUR -4.81% 6.150
Bid Size: 30,000		 6.160
Ask Size: 30,000		 - 0.7889 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7889 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.03
Knock-out: 0.7968
Knock-out violated on: -
Distance to knock-out: 0.0463
Distance to knock-out %: 5.49%
Distance to strike price: 0.0542
Distance to strike price %: 6.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+14.55%
3 Months
  -6.26%
YTD  
+17.40%
1 Year
  -49.09%
3 Years
  -67.22%
5 Years     -
1W High / 1W Low: 6.710 6.450
1M High / 1M Low: 6.710 5.030
6M High / 6M Low: 10.330 4.690
High (YTD): 22/01/2025 6.710
Low (YTD): 07/01/2025 5.030
52W High: 05/02/2024 12.090
52W Low: 11/12/2024 4.690
Avg. price 1W:   6.630
Avg. volume 1W:   0.000
Avg. price 1M:   5.952
Avg. volume 1M:   0.000
Avg. price 6M:   7.016
Avg. volume 6M:   0.000
Avg. price 1Y:   8.842
Avg. volume 1Y:   0.000
Volatility 1M:   67.64%
Volatility 6M:   70.48%
Volatility 1Y:   52.66%
Volatility 3Y:   38.81%