BNP Paribas Knock-Out 2NN
/ DE000PH9FJK3
BNP Paribas Knock-Out 2NN/ DE000PH9FJK3 /
| 2024-11-15 9:18:00 AM |
Chg.+0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+2.26% |
-
Bid Size: - |
-
Ask Size: - |
NN GROUP NV EO -,12 |
27.2834 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9FJK |
| Currency: |
EUR |
| Underlying: |
NN GROUP NV EO -,12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2834 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
27.2834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7166 |
| Distance to knock-out %: |
39.37% |
| Distance to strike price: |
17.7166 |
| Distance to strike price %: |
39.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-5.73% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
+120.73% |
| 1 Year |
|
|
+320.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.77 |
| 1M High / 1M Low: |
1.97 |
1.77 |
| 6M High / 6M Low: |
1.97 |
1.42 |
| High (YTD): |
2024-11-06 |
1.97 |
| Low (YTD): |
2024-02-09 |
0.84 |
| 52W High: |
2024-11-06 |
1.97 |
| 52W Low: |
2023-11-28 |
0.40 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.21% |
| Volatility 6M: |
|
44.46% |
| Volatility 1Y: |
|
72.33% |
| Volatility 3Y: |
|
- |
