BNP Paribas Knock-Out AI3A
/ DE000PN94NG9
BNP Paribas Knock-Out AI3A/ DE000PN94NG9 /
| 11/13/2024 7:21:17 PM |
Chg.+0.010 |
Bid7:38:58 PM |
Ask7:38:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
+0.32% |
3.100
Bid Size: 968 |
3.140
Ask Size: 956 |
AMADEUS IT GRP SA EO... |
36.961 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94NG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.961 EUR |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
36.961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.399 |
| Distance to knock-out %: |
43.45% |
| Distance to strike price: |
28.399 |
| Distance to strike price %: |
43.45% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+44.39% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
+17.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
3.080 |
| 1M High / 1M Low: |
3.250 |
3.010 |
| 6M High / 6M Low: |
3.250 |
2.040 |
| High (YTD): |
10/28/2024 |
3.250 |
| Low (YTD): |
2/29/2024 |
1.960 |
| 52W High: |
10/28/2024 |
3.250 |
| 52W Low: |
2/29/2024 |
1.960 |
| Avg. price 1W: |
|
3.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.46% |
| Volatility 6M: |
|
42.16% |
| Volatility 1Y: |
|
46.79% |
| Volatility 3Y: |
|
- |
