BNP Paribas Knock-Out WIB/  DE000PN62Y94  /

Frankfurt Zert./BNP
1/23/2025  4:47:07 PM Chg.+0.170 Bid5:28:58 PM Ask5:28:58 PM Underlying Strike price Expiration date Option type
7.820EUR +2.22% 7.900
Bid Size: 1,000
7.950
Ask Size: 1,000
WIENERBERGER 19.4466 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 19.4466 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 19.4466
Knock-out violated on: -
Distance to knock-out: 7.5334
Distance to knock-out %: 27.92%
Distance to strike price: 7.5334
Distance to strike price %: 27.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.96%
1 Month  
+13.99%
3 Months
  -4.63%
YTD  
+7.42%
1 Year
  -26.64%
3 Years     -
5 Years     -
1W High / 1W Low: 7.950 6.360
1M High / 1M Low: 7.950 5.070
6M High / 6M Low: 14.380 5.070
High (YTD): 1/20/2025 7.950
Low (YTD): 1/14/2025 5.070
52W High: 5/15/2024 17.220
52W Low: 1/14/2025 5.070
Avg. price 1W:   7.378
Avg. volume 1W:   0.000
Avg. price 1M:   6.724
Avg. volume 1M:   0.000
Avg. price 6M:   9.229
Avg. volume 6M:   0.000
Avg. price 1Y:   11.793
Avg. volume 1Y:   0.000
Volatility 1M:   106.62%
Volatility 6M:   81.88%
Volatility 1Y:   64.76%
Volatility 3Y:   -