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BNP Paribas Knock-Out AMAT/  DE000PN41044  /

Frankfurt Zert./BNP
1/10/2025  6:55:18 PM Chg.-0.600 Bid7:23:30 PM Ask7:23:30 PM Underlying Strike price Expiration date Option type
2.920EUR -17.05% 2.960
Bid Size: 10,500		 2.970
Ask Size: 10,500		 Applied Materials In... 141.7296 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4104
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 141.7296 USD
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 141.7296
Knock-out violated on: -
Distance to knock-out: 32.6226
Distance to knock-out %: 19.16%
Distance to strike price: 32.6226
Distance to strike price %: 19.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+8.96%
3 Months
  -51.25%
YTD  
+19.67%
1 Year  
+62.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.560 2.830
1M High / 1M Low: 3.560 2.040
6M High / 6M Low: 11.090 2.040
High (YTD): 1/7/2025 3.560
Low (YTD): 1/2/2025 2.220
52W High: 7/10/2024 11.090
52W Low: 1/10/2024 1.800
Avg. price 1W:   3.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.793
Avg. volume 1M:   0.000
Avg. price 6M:   4.799
Avg. volume 6M:   0.000
Avg. price 1Y:   5.715
Avg. volume 1Y:   0.000
Volatility 1M:   168.11%
Volatility 6M:   171.99%
Volatility 1Y:   146.88%
Volatility 3Y:   -