BNP Paribas Knock-Out CD Projekt .../  DE000PN9XMT3  /

Frankfurt Zert./BNP
1/9/2025  9:47:06 PM Chg.+0.100 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
2.770EUR +3.75% 2.770
Bid Size: 4,400
2.820
Ask Size: 4,400
- 78.1432 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XMT
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: 1.57
Knock-out: 78.1432
Knock-out violated on: -
Distance to knock-out: 24.4122
Distance to knock-out %: 57.18%
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: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -0.72%
3 Months  
+17.37%
YTD
  -3.15%
1 Year  
+161.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.920 2.670
1M High / 1M Low: 2.920 2.630
6M High / 6M Low: 2.980 1.850
High (YTD): 1/3/2025 2.920
Low (YTD): 1/8/2025 2.670
52W High: 12/6/2024 2.980
52W Low: 1/19/2024 0.790
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.788
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.789
Avg. volume 1Y:   0.000
Volatility 1M:   48.39%
Volatility 6M:   56.56%
Volatility 1Y:   63.72%
Volatility 3Y:   -