BNP Paribas Knock-Out FNTN
/ DE000PC8EVA9
BNP Paribas Knock-Out FNTN/ DE000PC8EVA9 /
| 1/23/2025 4:06:05 PM |
Chg.+0.04 |
Bid4:16:35 PM |
Ask4:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.52EUR |
+0.53% |
7.45
Bid Size: 5,000 |
7.49
Ask Size: 5,000 |
FREENET AG NA O.N. |
21.4451 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8EVA |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4451 EUR |
| Maturity: |
Endless |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.70 |
| Knock-out: |
22.5174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3826 |
| Distance to knock-out %: |
22.09% |
| Distance to strike price: |
7.4549 |
| Distance to strike price %: |
25.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.50 |
| High: |
7.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+24.92% |
| 3 Months |
|
|
+13.42% |
| YTD |
|
|
+22.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.26 |
| 1M High / 1M Low: |
7.72 |
6.02 |
| 6M High / 6M Low: |
8.39 |
3.65 |
| High (YTD): |
1/21/2025 |
7.72 |
| Low (YTD): |
1/8/2025 |
6.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.94% |
| Volatility 6M: |
|
74.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |