BNP Paribas Knock-Out UNI/  DE000PN5ALR5  /

Frankfurt Zert./BNP
23/01/2025  21:20:13 Chg.+0.310 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
8.630EUR +3.73% 8.650
Bid Size: 383
8.730
Ask Size: 383
UNIPOL 4.4478 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ALR
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Call
Strike price: 4.4478 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 4.7814
Knock-out violated on: -
Distance to knock-out: 7.9186
Distance to knock-out %: 62.35%
Distance to strike price: 8.2522
Distance to strike price %: 64.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+16.31%
3 Months  
+17.57%
YTD  
+12.96%
1 Year  
+625.21%
3 Years     -
5 Years     -
1W High / 1W Low: 8.350 8.170
1M High / 1M Low: 8.350 7.280
6M High / 6M Low: 8.350 4.550
High (YTD): 21/01/2025 8.350
Low (YTD): 03/01/2025 7.280
52W High: 21/01/2025 8.350
52W Low: 23/01/2024 1.190
Avg. price 1W:   8.290
Avg. volume 1W:   0.000
Avg. price 1M:   7.808
Avg. volume 1M:   0.000
Avg. price 6M:   6.542
Avg. volume 6M:   0.000
Avg. price 1Y:   5.159
Avg. volume 1Y:   0.000
Volatility 1M:   30.12%
Volatility 6M:   47.74%
Volatility 1Y:   99.63%
Volatility 3Y:   -