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BNP Paribas Knock-Out EBO/  DE000PN3KJC5  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.060 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
3.520EUR +1.73% 3.540
Bid Size: 15,000		 3.550
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 27.5417 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KJC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5417 EUR
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 27.5417
Knock-out violated on: -
Distance to knock-out: 35.0783
Distance to knock-out %: 56.02%
Distance to strike price: 35.0783
Distance to strike price %: 56.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+9.32%
3 Months  
+58.56%
YTD  
+9.66%
1 Year  
+177.17%
3 Years     -
5 Years     -
1W High / 1W Low: 3.520 3.410
1M High / 1M Low: 3.520 3.090
6M High / 6M Low: 3.520 1.740
High (YTD): 1/24/2025 3.520
Low (YTD): 1/7/2025 3.090
52W High: 1/24/2025 3.520
52W Low: 3/4/2024 0.960
Avg. price 1W:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   3.286
Avg. volume 1M:   0.000
Avg. price 6M:   2.490
Avg. volume 6M:   0.000
Avg. price 1Y:   2.027
Avg. volume 1Y:   0.000
Volatility 1M:   30.29%
Volatility 6M:   43.36%
Volatility 1Y:   50.27%
Volatility 3Y:   -