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BNP Paribas Knock-Out ILT/  DE000PN386K9  /

Frankfurt Zert./BNP
1/24/2025  9:55:23 PM Chg.-0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.250EUR -1.22% 3.290
Bid Size: 1,200		 3.310
Ask Size: 1,200		 ILL. TOOL WKS 225.5845 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN386K
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 225.5845 -
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.48
Knock-out: 236.8637
Knock-out violated on: -
Distance to knock-out: 5.2478
Distance to knock-out %: 2.17%
Distance to strike price: 16.527
Distance to strike price %: 6.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+1.88%
3 Months  
+6.56%
YTD  
+10.54%
1 Year
  -33.13%
3 Years     -
5 Years     -
1W High / 1W Low: 3.460 3.180
1M High / 1M Low: 3.460 1.990
6M High / 6M Low: 5.220 1.670
High (YTD): 1/21/2025 3.460
Low (YTD): 1/10/2025 1.990
52W High: 3/21/2024 5.280
52W Low: 7/1/2024 1.570
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.793
Avg. volume 1M:   0.000
Avg. price 6M:   3.325
Avg. volume 6M:   0.000
Avg. price 1Y:   3.378
Avg. volume 1Y:   0.000
Volatility 1M:   145.94%
Volatility 6M:   118.28%
Volatility 1Y:   126.89%
Volatility 3Y:   -