BNP Paribas Knock-Out ANE
/ DE000PN5TGH6
BNP Paribas Knock-Out ANE/ DE000PN5TGH6 /
| 9/27/2024 3:21:25 PM |
Chg.+0.030 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
0.510
Bid Size: 25,000 |
0.520
Ask Size: 25,000 |
ACCIONA ENERGIA CORP... |
16.103 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5TGH |
| Currency: |
EUR |
| Underlying: |
ACCIONA ENERGIA CORPORACIÓN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.103 EUR |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.16 |
| Knock-out: |
16.9082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7318 |
| Distance to knock-out %: |
18.08% |
| Distance to strike price: |
4.537 |
| Distance to strike price %: |
21.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
-59.84% |
| 1 Year |
|
|
-42.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.610 |
0.440 |
| 6M High / 6M Low: |
0.640 |
0.250 |
| High (YTD): |
1/2/2024 |
1.160 |
| Low (YTD): |
7/24/2024 |
0.250 |
| 52W High: |
12/15/2023 |
1.310 |
| 52W Low: |
7/24/2024 |
0.250 |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.49% |
| Volatility 6M: |
|
141.21% |
| Volatility 1Y: |
|
125.44% |
| Volatility 3Y: |
|
- |
