BNP Paribas Knock-Out FNTN/  DE000PC9LN91  /

Frankfurt Zert./BNP
1/23/2025  3:47:06 PM Chg.+0.040 Bid4:28:52 PM Ask4:28:52 PM Underlying Strike price Expiration date Option type
9.160EUR +0.44% 9.030
Bid Size: 5,000
9.070
Ask Size: 5,000
FREENET AG NA O.N. 20.0274 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LN9
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0274 EUR
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 20.0274
Knock-out violated on: -
Distance to knock-out: 8.8726
Distance to knock-out %: 30.70%
Distance to strike price: 8.8726
Distance to strike price %: 30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.120
High: 9.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+19.58%
3 Months  
+10.76%
YTD  
+19.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.390 8.850
1M High / 1M Low: 9.390 7.660
6M High / 6M Low: 10.100 5.110
High (YTD): 1/21/2025 9.390
Low (YTD): 1/8/2025 7.810
52W High: - -
52W Low: - -
Avg. price 1W:   9.136
Avg. volume 1W:   0.000
Avg. price 1M:   8.412
Avg. volume 1M:   0.000
Avg. price 6M:   7.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.22%
Volatility 6M:   59.08%
Volatility 1Y:   -
Volatility 3Y:   -