BNP Paribas Knock-Out 8TRA
/ DE000PN342W7
BNP Paribas Knock-Out 8TRA/ DE000PN342W7 /
8/8/2024 9:20:55 AM |
Chg.-0.020 |
Bid9:52:02 AM |
Ask9:52:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-1.85% |
1.050 Bid Size: 15,000 |
1.060 Ask Size: 15,000 |
TRATON SE INH O.N. |
16.4879 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN342W |
Currency: |
EUR |
Underlying: |
TRATON SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.4879 EUR |
Maturity: |
Endless |
Issue date: |
5/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.42 |
Knock-out: |
16.4879 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4156 |
Distance to knock-out %: |
38.72% |
Distance to strike price: |
10.4156 |
Distance to strike price %: |
38.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.40% |
1 Month |
|
|
-26.90% |
3 Months |
|
|
-34.57% |
YTD |
|
|
+125.53% |
1 Year |
|
|
+241.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.080 |
1M High / 1M Low: |
1.550 |
1.080 |
6M High / 6M Low: |
1.820 |
0.560 |
High (YTD): |
4/8/2024 |
1.820 |
Low (YTD): |
1/5/2024 |
0.370 |
52W High: |
4/8/2024 |
1.820 |
52W Low: |
10/25/2023 |
0.120 |
Avg. price 1W: |
|
1.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.399 |
Avg. volume 6M: |
|
.394 |
Avg. price 1Y: |
|
0.866 |
Avg. volume 1Y: |
|
.195 |
Volatility 1M: |
|
73.39% |
Volatility 6M: |
|
81.23% |
Volatility 1Y: |
|
136.08% |
Volatility 3Y: |
|
- |