BNP Paribas Knock-Out CD Projekt S.A.
/ DE000PN9W7C1
BNP Paribas Knock-Out CD Projekt .../ DE000PN9W7C1 /
| 1/9/2025 9:47:06 PM |
Chg.+0.090 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+3.49% |
2.680
Bid Size: 4,400 |
2.740
Ask Size: 4,400 |
- |
78.1432 PLN |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9W7C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.1432 PLN |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
84.0039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0413 |
| Distance to knock-out %: |
53.97% |
| Distance to strike price: |
24.4122 |
| Distance to strike price %: |
57.18% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+17.62% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
+175.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.580 |
| 1M High / 1M Low: |
2.830 |
2.540 |
| 6M High / 6M Low: |
2.880 |
1.750 |
| High (YTD): |
1/3/2025 |
2.820 |
| Low (YTD): |
1/8/2025 |
2.580 |
| 52W High: |
12/6/2024 |
2.880 |
| 52W Low: |
1/19/2024 |
0.700 |
| Avg. price 1W: |
|
2.737 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.51% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
67.97% |
| Volatility 3Y: |
|
- |