BNP Paribas Knock-Out ANA
/ DE000PN31V12
BNP Paribas Knock-Out ANA/ DE000PN31V12 /
2024-08-29 9:20:40 PM |
Chg.-0.210 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.130EUR |
-4.84% |
4.130 Bid Size: 800 |
4.210 Ask Size: 800 |
ACCIONA |
80.2479 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN31V1 |
Currency: |
EUR |
Underlying: |
ACCIONA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.2479 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.80 |
Knock-out: |
86.2665 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.2335 |
Distance to knock-out %: |
29.58% |
Distance to strike price: |
42.2521 |
Distance to strike price %: |
34.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.330 |
High: |
4.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.40% |
1 Month |
|
|
+9.84% |
3 Months |
|
|
+7.55% |
YTD |
|
|
-22.95% |
1 Year |
|
|
-23.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.370 |
4.130 |
1M High / 1M Low: |
4.370 |
3.420 |
6M High / 6M Low: |
4.370 |
2.330 |
High (YTD): |
2024-01-02 |
5.130 |
Low (YTD): |
2024-02-28 |
1.930 |
52W High: |
2023-12-14 |
5.610 |
52W Low: |
2024-02-28 |
1.930 |
Avg. price 1W: |
|
4.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.933 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.822 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.72% |
Volatility 6M: |
|
106.79% |
Volatility 1Y: |
|
99.17% |
Volatility 3Y: |
|
- |