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BNP Paribas Knock-Out PCE1/  DE000PN0FTH9  /

Frankfurt Zert./BNP
09/01/2025  16:55:25 Chg.+0.020 Bid09/01/2025 Ask09/01/2025 Underlying Strike price Expiration date Option type
28.760EUR +0.07% 28.760
Bid Size: 1,250		 29.460
Ask Size: 1,250		 BOOKING HLDGS DL... 1,908.346 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FTH
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,908.346 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 1,908.346
Knock-out violated on: -
Distance to knock-out: 2,697.3349
Distance to knock-out %: 58.57%
Distance to strike price: 2,697.3349
Distance to strike price %: 58.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.650
High: 28.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -6.99%
3 Months  
+29.14%
YTD
  -3.43%
1 Year  
+82.26%
3 Years  
+248.61%
5 Years     -
1W High / 1W Low: 29.400 28.000
1M High / 1M Low: 32.270 28.000
6M High / 6M Low: 32.300 13.500
High (YTD): 02/01/2025 29.400
Low (YTD): 07/01/2025 28.000
52W High: 06/12/2024 32.300
52W Low: 02/08/2024 13.500
Avg. price 1W:   28.836
Avg. volume 1W:   0.000
Avg. price 1M:   30.262
Avg. volume 1M:   0.000
Avg. price 6M:   23.049
Avg. volume 6M:   0.000
Avg. price 1Y:   20.196
Avg. volume 1Y:   0.000
Volatility 1M:   28.55%
Volatility 6M:   51.91%
Volatility 1Y:   49.37%
Volatility 3Y:   141.34%