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BNP Paribas Knock-Out LONN/  DE000PN94RZ0  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.050 Bid9:08:36 AM Ask9:08:36 AM Underlying Strike price Expiration date Option type
4.000EUR +1.27% 3.940
Bid Size: 42,000		 3.950
Ask Size: 42,000		 LONZA N 189.5148 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94RZ
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 189.5148 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 189.5148
Knock-out violated on: -
Distance to knock-out: 388.842
Distance to knock-out %: 65.86%
Distance to strike price: 388.842
Distance to strike price %: 65.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+9.59%
3 Months  
+11.42%
YTD  
+8.40%
1 Year  
+103.05%
3 Years     -
5 Years     -
1W High / 1W Low: 4.000 3.710
1M High / 1M Low: 4.000 3.640
6M High / 6M Low: 4.230 3.320
High (YTD): 1/9/2025 4.000
Low (YTD): 1/3/2025 3.710
52W High: 7/31/2024 4.230
52W Low: 1/17/2024 1.900
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.768
Avg. volume 1M:   0.000
Avg. price 6M:   3.774
Avg. volume 6M:   0.000
Avg. price 1Y:   3.437
Avg. volume 1Y:   0.000
Volatility 1M:   29.67%
Volatility 6M:   38.93%
Volatility 1Y:   46.77%
Volatility 3Y:   -