BNP Paribas Knock-Out EUR/GBP/  DE000PF9TNJ0  /

Frankfurt Zert./BNP
1/23/2025  3:52:06 PM Chg.-0.130 Bid4:13:43 PM Ask4:13:43 PM Underlying Strike price Expiration date Option type
6.580EUR -1.94% 6.560
Bid Size: 30,000
6.570
Ask Size: 30,000
- 0.7888 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7888 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 12.58
Knock-out: 0.7967
Knock-out violated on: -
Distance to knock-out: 0.0483
Distance to knock-out %: 5.71%
Distance to strike price: 0.0562
Distance to strike price %: 6.65%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+40.00%
3 Months  
+1.86%
YTD  
+25.81%
1 Year
  -46.07%
3 Years
  -63.85%
5 Years     -
1W High / 1W Low: 6.680 6.110
1M High / 1M Low: 6.680 4.700
6M High / 6M Low: 10.330 4.690
High (YTD): 1/14/2025 6.680
Low (YTD): 1/7/2025 5.030
52W High: 1/19/2024 12.350
52W Low: 12/11/2024 4.690
Avg. price 1W:   6.434
Avg. volume 1W:   0.000
Avg. price 1M:   5.626
Avg. volume 1M:   0.000
Avg. price 6M:   7.076
Avg. volume 6M:   0.000
Avg. price 1Y:   8.930
Avg. volume 1Y:   0.000
Volatility 1M:   71.50%
Volatility 6M:   70.08%
Volatility 1Y:   52.36%
Volatility 3Y:   38.64%