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BNP Paribas Knock-Out EMN/  DE000PN8WEQ0  /

Frankfurt Zert./BNP
1/24/2025  6:25:16 PM Chg.-0.030 Bid6:28:05 PM Ask6:28:05 PM Underlying Strike price Expiration date Option type
4.890EUR -0.61% 4.880
Bid Size: 18,600		 4.900
Ask Size: 18,600		 Eastman Chemical Co 42.2298 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WEQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 42.2298 -
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 46.4528
Knock-out violated on: -
Distance to knock-out: 42.1146
Distance to knock-out %: 47.55%
Distance to strike price: 46.3376
Distance to strike price %: 52.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+2.09%
3 Months
  -19.04%
YTD  
+2.09%
1 Year  
+21.64%
3 Years     -
5 Years     -
1W High / 1W Low: 5.050 4.860
1M High / 1M Low: 5.050 4.470
6M High / 6M Low: 6.490 4.470
High (YTD): 1/21/2025 5.050
Low (YTD): 1/10/2025 4.470
52W High: 9/26/2024 6.490
52W Low: 2/13/2024 3.870
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.744
Avg. volume 1M:   0.000
Avg. price 6M:   5.499
Avg. volume 6M:   0.000
Avg. price 1Y:   5.251
Avg. volume 1Y:   0.000
Volatility 1M:   35.92%
Volatility 6M:   39.14%
Volatility 1Y:   36.90%
Volatility 3Y:   -