BNP Paribas Knock-Out EUR/PLN/  DE000PF9TQ44  /

Frankfurt Zert./BNP
1/9/2025  4:52:06 PM Chg.-0.440 Bid4:59:54 PM Ask4:59:54 PM Underlying Strike price Expiration date Option type
11.420EUR -3.71% 11.510
Bid Size: 10,000
11.610
Ask Size: 10,000
- 3.7714 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TQ4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.7714 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 3.8091
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.: 0.10
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.880
High: 11.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -2.39%
3 Months
  -14.84%
YTD
  -2.97%
1 Year
  -35.41%
3 Years
  -64.27%
5 Years     -
1W High / 1W Low: 11.860 11.280
1M High / 1M Low: 11.950 11.280
6M High / 6M Low: 14.810 11.280
High (YTD): 1/8/2025 11.860
Low (YTD): 1/6/2025 11.280
52W High: 1/17/2024 18.610
52W Low: 1/6/2025 11.280
Avg. price 1W:   11.590
Avg. volume 1W:   0.000
Avg. price 1M:   11.714
Avg. volume 1M:   0.000
Avg. price 6M:   13.367
Avg. volume 6M:   0.000
Avg. price 1Y:   14.696
Avg. volume 1Y:   0.000
Volatility 1M:   21.29%
Volatility 6M:   26.39%
Volatility 1Y:   27.30%
Volatility 3Y:   22.45%