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

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.120 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.400EUR -3.41% 3.400
Bid Size: 4,000
3.470
Ask Size: 4,000
- 67.1278 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W7D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 67.1278 PLN
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 72.1624
Knock-out violated on: -
Distance to knock-out: 32.6849
Distance to knock-out %: 65.62%
Distance to strike price: 33.8797
Distance to strike price %: 68.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+17.65%
3 Months  
+53.85%
YTD  
+12.21%
1 Year  
+220.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.720 3.510
1M High / 1M Low: 3.720 2.840
6M High / 6M Low: 3.720 2.070
High (YTD): 1/21/2025 3.720
Low (YTD): 1/8/2025 2.840
52W High: 1/21/2025 3.720
52W Low: 1/30/2024 1.040
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.188
Avg. volume 1M:   0.000
Avg. price 6M:   2.579
Avg. volume 6M:   0.000
Avg. price 1Y:   2.043
Avg. volume 1Y:   0.000
Volatility 1M:   65.33%
Volatility 6M:   54.67%
Volatility 1Y:   58.19%
Volatility 3Y:   -