BNP Paribas Knock-Out ANE
/ DE000PN5QYR4
BNP Paribas Knock-Out ANE/ DE000PN5QYR4 /
16/08/2024 21:20:38 |
Chg.+0.010 |
Bid21:45:42 |
Ask21:45:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
0.490 Bid Size: 6,123 |
0.510 Ask Size: 5,883 |
ACCIONA ENERGIA CORP... |
15.9764 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5QYR |
Currency: |
EUR |
Underlying: |
ACCIONA ENERGIA CORPORACIÓN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.9764 EUR |
Maturity: |
Endless |
Issue date: |
06/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.99 |
Knock-out: |
15.9764 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0436 |
Distance to knock-out %: |
20.20% |
Distance to strike price: |
4.0436 |
Distance to strike price %: |
20.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+35.14% |
3 Months |
|
|
-23.08% |
YTD |
|
|
-62.12% |
1 Year |
|
|
-52.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.470 |
1M High / 1M Low: |
0.510 |
0.300 |
6M High / 6M Low: |
0.680 |
0.300 |
High (YTD): |
02/01/2024 |
1.210 |
Low (YTD): |
24/07/2024 |
0.300 |
52W High: |
15/12/2023 |
1.360 |
52W Low: |
24/07/2024 |
0.300 |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.775 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.60% |
Volatility 6M: |
|
134.77% |
Volatility 1Y: |
|
111.03% |
Volatility 3Y: |
|
- |