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BNP Paribas Knock-Out EUR/MXN/  DE000PN9WEF1  /

Frankfurt Zert./BNP
1/23/2025  8:52:05 PM Chg.-0.460 Bid9:11:40 PM Ask9:11:40 PM Underlying Strike price Expiration date Option type
45.830EUR -0.99% 45.760
Bid Size: 10,000		 45.890
Ask Size: 10,000		 - 11.4533 MXN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9WEF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.4533 MXN
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 11.7969
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.13
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.140
High: 46.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -0.30%
3 Months
  -4.14%
YTD
  -1.25%
1 Year  
+1.55%
3 Years     -
5 Years     -
1W High / 1W Low: 46.690 46.290
1M High / 1M Low: 46.690 45.670
6M High / 6M Low: 50.300 44.840
High (YTD): 1/21/2025 46.690
Low (YTD): 1/7/2025 45.670
52W High: 9/5/2024 50.300
52W Low: 4/11/2024 40.200
Avg. price 1W:   46.464
Avg. volume 1W:   0.000
Avg. price 1M:   46.133
Avg. volume 1M:   0.000
Avg. price 6M:   47.672
Avg. volume 6M:   0.000
Avg. price 1Y:   45.392
Avg. volume 1Y:   0.000
Volatility 1M:   10.38%
Volatility 6M:   14.38%
Volatility 1Y:   15.24%
Volatility 3Y:   -