BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

Frankfurt Zert./BNP
1/23/2025  1:47:05 PM Chg.-0.010 Bid2:23:37 PM Ask2:23:37 PM Underlying Strike price Expiration date Option type
3.560EUR -0.28% 3.530
Bid Size: 1,000
3.580
Ask Size: 1,000
WIENERBERGER 23.5249 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.5249 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.33
Knock-out: 23.5249
Knock-out violated on: -
Distance to knock-out: 3.4551
Distance to knock-out %: 12.81%
Distance to strike price: 3.4551
Distance to strike price %: 12.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.46%
1 Month  
+26.24%
3 Months
  -15.04%
YTD  
+10.56%
1 Year
  -48.26%
3 Years     -
5 Years     -
1W High / 1W Low: 3.880 2.290
1M High / 1M Low: 3.880 1.000
6M High / 6M Low: 10.450 1.000
High (YTD): 1/20/2025 3.880
Low (YTD): 1/14/2025 1.000
52W High: 5/15/2024 13.350
52W Low: 1/14/2025 1.000
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   2.660
Avg. volume 1M:   0.000
Avg. price 6M:   5.227
Avg. volume 6M:   0.000
Avg. price 1Y:   7.864
Avg. volume 1Y:   0.000
Volatility 1M:   373.76%
Volatility 6M:   194.15%
Volatility 1Y:   143.04%
Volatility 3Y:   -