BNP Paribas Knock-Out AG/ DE000PN81750 /
| 15/11/2024 21:20:21 | Chg.-0.190 | Bid21:59:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -5.12% | 3.510 Bid Size: 8,000 |
- Ask Size: - |
First Majestic Silve... | 2.7604 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8175 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7604 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 2.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3812 |
| Distance to knock-out %: | 56.32% |
| Distance to strike price: | 3.3812 |
| Distance to strike price %: | 56.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +28.94% | ||
| YTD | -0.57% | ||
| 1 Year | +28.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.380 |
| 6M High / 6M Low: | 5.070 | 1.840 |
| High (YTD): | 09/04/2024 | 5.300 |
| Low (YTD): | 13/02/2024 | 1.780 |
| 52W High: | 09/04/2024 | 5.300 |
| 52W Low: | 13/02/2024 | 1.780 |
| Avg. price 1W: | 3.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.313 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 122.87% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | 103.01% | |
| Volatility 3Y: | - |
