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BNP Paribas Knock-Out CD Projekt .../  DE000PN9W7D9  /

Frankfurt Zert./BNP
1/10/2025  11:47:09 AM Chg.+0.050 Bid12:00:28 PM Ask12:00:28 PM Underlying Strike price Expiration date Option type
2.990EUR +1.70% 2.940
Bid Size: 22,000		 2.960
Ask Size: 22,000		 - 66.8757 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W7D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 66.8757 PLN
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 71.8914
Knock-out violated on: -
Distance to knock-out: 26.8865
Distance to knock-out %: 61.44%
Distance to strike price: 28.0637
Distance to strike price %: 64.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -1.64%
3 Months  
+22.04%
YTD
  -1.32%
1 Year  
+147.11%
3 Years     -
5 Years     -
1W High / 1W Low: 3.090 2.840
1M High / 1M Low: 3.090 2.800
6M High / 6M Low: 3.140 2.020
High (YTD): 1/3/2025 3.090
Low (YTD): 1/8/2025 2.840
52W High: 12/6/2024 3.140
52W Low: 1/19/2024 0.940
Avg. price 1W:   2.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.955
Avg. volume 1M:   0.000
Avg. price 6M:   2.492
Avg. volume 6M:   0.000
Avg. price 1Y:   1.953
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   53.32%
Volatility 1Y:   58.59%
Volatility 3Y:   -