BNP Paribas Knock-Out PNE3/  DE000PE93P73  /

Frankfurt Zert./BNP
1/10/2025  11:20:14 AM Chg.+0.140 Bid12:05:29 PM Ask12:05:29 PM Underlying Strike price Expiration date Option type
1.880EUR +8.05% 1.860
Bid Size: 1,613
1.920
Ask Size: 1,600
PNE AG NA O.N. 10.2409 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93P7
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2409 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.50
Knock-out: 10.2409
Knock-out violated on: -
Distance to knock-out: 1.4391
Distance to knock-out %: 12.32%
Distance to strike price: 1.4391
Distance to strike price %: 12.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 7.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.42%
1 Month  
+70.91%
3 Months
  -13.36%
YTD  
+75.70%
1 Year
  -54.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.280
1M High / 1M Low: 1.740 0.740
6M High / 6M Low: 4.990 0.740
High (YTD): 1/9/2025 1.740
Low (YTD): 1/2/2025 1.210
52W High: 6/6/2024 5.320
52W Low: 12/20/2024 0.740
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   2.306
Avg. volume 6M:   0.000
Avg. price 1Y:   3.248
Avg. volume 1Y:   0.000
Volatility 1M:   200.26%
Volatility 6M:   184.53%
Volatility 1Y:   135.65%
Volatility 3Y:   -