BNP Paribas Knock-Out 1U1
/ DE000PN6S071
BNP Paribas Knock-Out 1U1/ DE000PN6S071 /
2024-07-26 9:20:23 PM |
Chg.-0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-2.63% |
0.380 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
1+1 AG INH O.N. |
11.8444 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6S07 |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.8444 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.74 |
Knock-out: |
11.8444 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.4956 |
Distance to knock-out %: |
22.79% |
Distance to strike price: |
3.4956 |
Distance to strike price %: |
22.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
-31.48% |
YTD |
|
|
-47.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.370 |
1M High / 1M Low: |
0.450 |
0.370 |
6M High / 6M Low: |
0.750 |
0.370 |
High (YTD): |
2024-01-24 |
0.820 |
Low (YTD): |
2024-07-26 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.74% |
Volatility 6M: |
|
76.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |