OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AEC1/  DE000PN0F899  /

Frankfurt Zert./BNP
1/24/2025  9:55:22 PM Chg.-0.650 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
20.610EUR -3.06% 20.790
Bid Size: 6,000		 20.810
Ask Size: 6,000		 AMER. EXPRESS DL... 103.7673 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0F89
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 103.7673 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 103.7673
Knock-out violated on: -
Distance to knock-out: 202.5954
Distance to knock-out %: 66.13%
Distance to strike price: 202.5954
Distance to strike price %: 66.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.390
High: 21.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+8.99%
3 Months  
+34.09%
YTD  
+9.11%
1 Year  
+111.82%
3 Years  
+156.66%
5 Years     -
1W High / 1W Low: 21.260 20.610
1M High / 1M Low: 21.260 18.670
6M High / 6M Low: 21.260 11.520
High (YTD): 1/23/2025 21.260
Low (YTD): 1/10/2025 18.670
52W High: 1/23/2025 21.260
52W Low: 1/29/2024 9.630
Avg. price 1W:   20.858
Avg. volume 1W:   0.000
Avg. price 1M:   19.772
Avg. volume 1M:   0.000
Avg. price 6M:   16.352
Avg. volume 6M:   0.000
Avg. price 1Y:   14.166
Avg. volume 1Y:   0.000
Volatility 1M:   33.91%
Volatility 6M:   44.44%
Volatility 1Y:   38.93%
Volatility 3Y:   58.59%