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BNP Paribas Knock-Out NDA/  DE000PN0DDK2  /

Frankfurt Zert./BNP
1/24/2025  2:47:05 PM Chg.+0.060 Bid3:40:15 PM Ask3:40:15 PM Underlying Strike price Expiration date Option type
1.950EUR +3.17% 1.890
Bid Size: 13,000		 1.900
Ask Size: 13,000		 AURUBIS AG 55.2806 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0DDK
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 55.2806 EUR
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 55.2806
Knock-out violated on: -
Distance to knock-out: 17.9194
Distance to knock-out %: 24.48%
Distance to strike price: 17.9194
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -14.47%
3 Months  
+25.00%
YTD
  -9.72%
1 Year  
+27.45%
3 Years
  -56.76%
5 Years     -
1W High / 1W Low: 2.110 1.860
1M High / 1M Low: 2.170 1.600
6M High / 6M Low: 3.010 0.850
High (YTD): 1/6/2025 2.120
Low (YTD): 1/10/2025 1.600
52W High: 12/11/2024 3.010
52W Low: 3/5/2024 0.630
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.731
Avg. volume 6M:   3.937
Avg. price 1Y:   1.763
Avg. volume 1Y:   1.969
Volatility 1M:   101.51%
Volatility 6M:   166.35%
Volatility 1Y:   149.85%
Volatility 3Y:   135.34%