BNP Paribas Knock-Out USD/SEK/  DE000PN1GAP8  /

Frankfurt Zert./BNP
1/23/2025  6:52:05 PM Chg.-0.180 Bid7:49:35 PM Ask7:49:35 PM Underlying Strike price Expiration date Option type
35.320EUR -0.51% 35.470
Bid Size: 10,000
35.770
Ask Size: 10,000
- 6.9179 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1GAP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.9179 SEK
Maturity: Endless
Issue date: 7/16/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 6.9871
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.30
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.660
High: 35.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -0.51%
3 Months  
+10.51%
YTD
  -0.34%
1 Year  
+11.14%
3 Years  
+40.55%
5 Years     -
1W High / 1W Low: 37.030 35.440
1M High / 1M Low: 37.750 35.170
6M High / 6M Low: 37.750 27.970
High (YTD): 1/13/2025 37.750
Low (YTD): 1/21/2025 35.440
52W High: 1/13/2025 37.750
52W Low: 9/27/2024 27.970
Avg. price 1W:   36.064
Avg. volume 1W:   0.000
Avg. price 1M:   36.291
Avg. volume 1M:   0.000
Avg. price 6M:   32.337
Avg. volume 6M:   0.000
Avg. price 1Y:   32.232
Avg. volume 1Y:   0.000
Volatility 1M:   23.74%
Volatility 6M:   23.24%
Volatility 1Y:   22.45%
Volatility 3Y:   29.01%