BNP Paribas Knock-Out AINN/  DE000PN4EQH0  /

Frankfurt Zert./BNP
1/10/2025  9:55:18 PM Chg.-0.070 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.430EUR -4.67% 1.430
Bid Size: 17,000
1.440
Ask Size: 17,000
AMER.INTL GRP NEW DL... 56.0282 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EQH
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 56.0282 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 60.2303
Knock-out violated on: -
Distance to knock-out: 7.5407
Distance to knock-out %: 11.13%
Distance to strike price: 11.7428
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.86%
1 Month
  -15.38%
3 Months
  -29.90%
YTD
  -12.27%
1 Year  
+3.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.430
1M High / 1M Low: 1.690 1.420
6M High / 6M Low: 2.310 1.410
High (YTD): 1/3/2025 1.660
Low (YTD): 1/10/2025 1.430
52W High: 5/7/2024 2.510
52W Low: 1/17/2024 1.340
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.826
Avg. volume 6M:   0.000
Avg. price 1Y:   1.887
Avg. volume 1Y:   0.000
Volatility 1M:   61.06%
Volatility 6M:   86.58%
Volatility 1Y:   76.40%
Volatility 3Y:   -