BNP Paribas Knock-Out AFR0
/ DE000PN815A8
BNP Paribas Knock-Out AFR0/ DE000PN815A8 /
| 9/13/2024 9:20:54 PM |
Chg.+0.070 |
Bid9:54:11 PM |
Ask9:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+3.80% |
1.920
Bid Size: 4,000 |
1.970
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
6.4724 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN815A |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4724 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.20 |
| Knock-out: |
6.4724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7876 |
| Distance to knock-out %: |
21.64% |
| Distance to strike price: |
1.7876 |
| Distance to strike price %: |
21.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.37% |
| 1 Month |
|
|
+34.51% |
| 3 Months |
|
|
-45.27% |
| YTD |
|
|
-74.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.690 |
| 1M High / 1M Low: |
1.970 |
1.140 |
| 6M High / 6M Low: |
5.010 |
1.140 |
| High (YTD): |
1/8/2024 |
7.420 |
| Low (YTD): |
8/22/2024 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.89% |
| Volatility 6M: |
|
111.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
