BNP Paribas Knock-Out AFR0
/ DE000PN81U38
BNP Paribas Knock-Out AFR0/ DE000PN81U38 /
| 17/10/2024 09:18:59 |
Chg.+0.20 |
Bid09:23:07 |
Ask09:23:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+9.43% |
2.36
Bid Size: 20,000 |
2.37
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
6.5156 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN81U3 |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5156 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.81 |
| Knock-out: |
6.8414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8686 |
| Distance to knock-out %: |
21.45% |
| Distance to strike price: |
2.1944 |
| Distance to strike price %: |
25.19% |
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 %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.75% |
| 1 Month |
|
|
+35.67% |
| 3 Months |
|
|
+41.46% |
| YTD |
|
|
-68.94% |
| 1 Year |
|
|
-62.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.68 |
| 1M High / 1M Low: |
2.73 |
1.54 |
| 6M High / 6M Low: |
4.89 |
1.11 |
| High (YTD): |
02/01/2024 |
7.39 |
| Low (YTD): |
23/08/2024 |
1.11 |
| 52W High: |
19/12/2023 |
7.77 |
| 52W Low: |
23/08/2024 |
1.11 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
155.04 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
107.84 |
| Volatility 1M: |
|
223.85% |
| Volatility 6M: |
|
150.63% |
| Volatility 1Y: |
|
122.75% |
| Volatility 3Y: |
|
- |
