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BNP Paribas Knock-Out AP2/  DE000PN4V2E4  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.400 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
4.940EUR -7.49% 4.930
Bid Size: 3,300		 4.940
Ask Size: 3,300		 APPLIED MATERIALS IN... 135.4005 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V2E
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 135.4005 -
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 135.4005
Knock-out violated on: -
Distance to knock-out: 42.3074
Distance to knock-out %: 23.81%
Distance to strike price: 42.3074
Distance to strike price %: 23.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+55.35%
3 Months
  -2.76%
YTD  
+60.39%
1 Year  
+9.53%
3 Years     -
5 Years     -
1W High / 1W Low: 5.860 4.940
1M High / 1M Low: 5.860 2.870
6M High / 6M Low: 7.590 2.680
High (YTD): 1/22/2025 5.860
Low (YTD): 1/2/2025 2.870
52W High: 7/10/2024 11.690
52W Low: 12/19/2024 2.680
Avg. price 1W:   5.508
Avg. volume 1W:   0.000
Avg. price 1M:   4.349
Avg. volume 1M:   0.000
Avg. price 6M:   5.019
Avg. volume 6M:   0.000
Avg. price 1Y:   6.380
Avg. volume 1Y:   0.000
Volatility 1M:   153.55%
Volatility 6M:   150.98%
Volatility 1Y:   127.66%
Volatility 3Y:   -