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BNP Paribas Knock-Out PCE1/  DE000PN0FTH9  /

Frankfurt Zert./BNP
24/01/2025  21:55:22 Chg.-0.530 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
27.130EUR -1.92% 27.120
Bid Size: 2,500		 27.320
Ask Size: 2,500		 BOOKING HLDGS DL... 1,914.949 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FTH
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,914.949 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 1,914.949
Knock-out violated on: -
Distance to knock-out: 2,693.444
Distance to knock-out %: 58.45%
Distance to strike price: 2,693.444
Distance to strike price %: 58.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.700
High: 27.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -10.90%
3 Months  
+19.10%
YTD
  -8.90%
1 Year  
+69.25%
3 Years  
+267.12%
5 Years     -
1W High / 1W Low: 29.330 25.950
1M High / 1M Low: 30.110 25.950
6M High / 6M Low: 32.300 13.500
High (YTD): 02/01/2025 29.400
Low (YTD): 22/01/2025 25.950
52W High: 06/12/2024 32.300
52W Low: 02/08/2024 13.500
Avg. price 1W:   27.744
Avg. volume 1W:   0.000
Avg. price 1M:   28.439
Avg. volume 1M:   0.000
Avg. price 6M:   23.749
Avg. volume 6M:   0.000
Avg. price 1Y:   20.708
Avg. volume 1Y:   0.000
Volatility 1M:   49.06%
Volatility 6M:   53.05%
Volatility 1Y:   50.39%
Volatility 3Y:   141.71%