BNP Paribas Knock-Out EUR/GBP/  DE000PF9NK95  /

Frankfurt Zert./BNP
1/9/2025  4:52:06 PM Chg.+0.300 Bid4:55:15 PM Ask4:55:15 PM Underlying Strike price Expiration date Option type
10.500EUR +2.94% 10.490
Bid Size: 20,000
10.500
Ask Size: 20,000
- 0.7494 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NK9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7494 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.17
Knock-out: 0.7569
Knock-out violated on: -
Distance to knock-out: 0.0775
Distance to knock-out %: 9.29%
Distance to strike price: 0.085
Distance to strike price %: 10.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.690
High: 10.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+6.82%
3 Months
  -9.17%
YTD  
+7.03%
1 Year
  -38.60%
3 Years
  -53.72%
5 Years     -
1W High / 1W Low: 10.200 9.620
1M High / 1M Low: 10.240 9.310
6M High / 6M Low: 14.740 9.310
High (YTD): 1/8/2025 10.200
Low (YTD): 1/7/2025 9.620
52W High: 1/10/2024 17.180
52W Low: 12/11/2024 9.310
Avg. price 1W:   9.780
Avg. volume 1W:   0.000
Avg. price 1M:   9.735
Avg. volume 1M:   0.000
Avg. price 6M:   11.732
Avg. volume 6M:   0.000
Avg. price 1Y:   13.588
Avg. volume 1Y:   0.000
Volatility 1M:   46.02%
Volatility 6M:   37.37%
Volatility 1Y:   28.66%
Volatility 3Y:   24.75%