BNP Paribas Knock-Out CD Projekt S.A.
/ DE000PN9W7D9
BNP Paribas Knock-Out CD Projekt .../ DE000PN9W7D9 /
1/9/2025 9:47:07 PM |
Chg.+0.100 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
+3.52% |
2.940 Bid Size: 4,400 |
3.000 Ask Size: 4,400 |
- |
66.8577 PLN |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9W7D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.8577 PLN |
Maturity: |
Endless |
Issue date: |
10/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
71.872 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.879 |
Distance to knock-out %: |
60.62% |
Distance to strike price: |
27.0519 |
Distance to strike price %: |
63.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.850 |
High: |
2.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-0.68% |
3 Months |
|
|
+16.21% |
YTD |
|
|
-2.97% |
1 Year |
|
|
+145.00% |
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 |
2.010 |
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: |
|
3.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.946 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.91% |
Volatility 6M: |
|
53.14% |
Volatility 1Y: |
|
58.51% |
Volatility 3Y: |
|
- |