BNP Paribas Knock-Out UNI/  DE000PN5Q671  /

Frankfurt Zert./BNP
1/23/2025  8:20:14 PM Chg.+0.300 Bid8:46:14 PM Ask8:46:14 PM Underlying Strike price Expiration date Option type
7.980EUR +3.91% 7.980
Bid Size: 383
8.090
Ask Size: 383
UNIPOL 5.1118 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q67
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Call
Strike price: 5.1118 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 5.1118
Knock-out violated on: -
Distance to knock-out: 7.5882
Distance to knock-out %: 59.75%
Distance to strike price: 7.5882
Distance to strike price %: 59.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 8.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+17.70%
3 Months  
+18.93%
YTD  
+14.00%
1 Year  
+1252.54%
3 Years     -
5 Years     -
1W High / 1W Low: 7.710 7.520
1M High / 1M Low: 7.710 6.640
6M High / 6M Low: 7.710 3.930
High (YTD): 1/21/2025 7.710
Low (YTD): 1/3/2025 6.640
52W High: 1/21/2025 7.710
52W Low: 1/23/2024 0.590
Avg. price 1W:   7.648
Avg. volume 1W:   0.000
Avg. price 1M:   7.167
Avg. volume 1M:   0.000
Avg. price 6M:   5.911
Avg. volume 6M:   0.000
Avg. price 1Y:   4.539
Avg. volume 1Y:   0.000
Volatility 1M:   32.67%
Volatility 6M:   53.10%
Volatility 1Y:   169.96%
Volatility 3Y:   -