BNP Paribas Knock-Out PNE3/  DE000PE93WN7  /

Frankfurt Zert./BNP
1/24/2025  9:20:21 PM Chg.+0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.910EUR +2.83% 2.900
Bid Size: 1,035
3.080
Ask Size: 975
PNE AG NA O.N. 9.114 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93WN
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.114 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 9.5697
Knock-out violated on: -
Distance to knock-out: 2.4503
Distance to knock-out %: 20.39%
Distance to strike price: 2.906
Distance to strike price %: 24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 6.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+71.18%
3 Months
  -3.64%
YTD  
+47.72%
1 Year
  -39.38%
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 2.830
1M High / 1M Low: 3.060 1.910
6M High / 6M Low: 5.850 1.630
High (YTD): 1/17/2025 3.060
Low (YTD): 1/2/2025 2.110
52W High: 5/24/2024 6.200
52W Low: 12/20/2024 1.630
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.592
Avg. volume 1M:   0.000
Avg. price 6M:   3.006
Avg. volume 6M:   20.551
Avg. price 1Y:   4.063
Avg. volume 1Y:   10.276
Volatility 1M:   100.23%
Volatility 6M:   119.43%
Volatility 1Y:   90.20%
Volatility 3Y:   -