BNP Paribas Knock-Out AI3A
/ DE000PN3T274
BNP Paribas Knock-Out AI3A/ DE000PN3T274 /
2024-06-12 9:20:39 PM |
Chg.+0.140 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
+10.37% |
1.480 Bid Size: 2,028 |
1.520 Ask Size: 1,974 |
AMADEUS IT GRP SA EO... |
53.299 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3T27 |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.299 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.74 |
Knock-out: |
53.299 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.201 |
Distance to knock-out %: |
18.63% |
Distance to strike price: |
12.201 |
Distance to strike price %: |
18.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.370 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.10% |
1 Month |
|
|
+47.52% |
3 Months |
|
|
+112.86% |
YTD |
|
|
+5.67% |
1 Year |
|
|
-19.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.350 |
1M High / 1M Low: |
1.570 |
1.090 |
6M High / 6M Low: |
1.570 |
0.320 |
High (YTD): |
2024-06-05 |
1.570 |
Low (YTD): |
2024-02-29 |
0.320 |
52W High: |
2023-06-30 |
2.030 |
52W Low: |
2023-10-26 |
0.260 |
Avg. price 1W: |
|
1.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.317 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.91% |
Volatility 6M: |
|
188.30% |
Volatility 1Y: |
|
169.91% |
Volatility 3Y: |
|
- |