OverviewChartNewsTraderScreen

BNP Paribas Knock-Out STLD/  DE000PN8T8V5  /

Frankfurt Zert./BNP
1/23/2025  9:55:16 PM Chg.-0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.430EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 Steel Dynamics Inc 65.8584 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8T8V
Currency: EUR
Underlying: Steel Dynamics Inc
Type: Knock-out
Option type: Call
Strike price: 65.8584 -
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 72.4442
Knock-out violated on: -
Distance to knock-out: 43.8713
Distance to knock-out %: 37.72%
Distance to strike price: 50.4571
Distance to strike price %: 43.38%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.630
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+11.96%
3 Months
  -10.98%
YTD  
+14.32%
1 Year  
+6.47%
3 Years     -
5 Years     -
1W High / 1W Low: 5.870 5.430
1M High / 1M Low: 5.870 4.570
6M High / 6M Low: 8.410 3.960
High (YTD): 1/17/2025 5.870
Low (YTD): 1/2/2025 4.570
52W High: 11/6/2024 8.410
52W Low: 9/11/2024 3.960
Avg. price 1W:   5.658
Avg. volume 1W:   0.000
Avg. price 1M:   5.294
Avg. volume 1M:   0.000
Avg. price 6M:   5.777
Avg. volume 6M:   0.000
Avg. price 1Y:   6.068
Avg. volume 1Y:   0.000
Volatility 1M:   72.61%
Volatility 6M:   77.56%
Volatility 1Y:   65.38%
Volatility 3Y:   -