BNP Paribas Knock-Out AOS
/ DE000PN2ZHJ4
BNP Paribas Knock-Out AOS/ DE000PN2ZHJ4 /
| 2024-07-26 9:20:40 PM |
Chg.+0.170 |
Bid9:55:57 PM |
Ask9:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+6.61% |
2.730
Bid Size: 8,900 |
2.740
Ask Size: 8,900 |
AO Smith Corp |
55.1765 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2ZHJ |
| Currency: |
EUR |
| Underlying: |
AO Smith Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.1765 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
57.9353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9548 |
| Distance to knock-out %: |
30.98% |
| Distance to strike price: |
26.4961 |
| Distance to strike price %: |
34.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.16% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
+39.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.440 |
| 1M High / 1M Low: |
3.380 |
2.370 |
| 6M High / 6M Low: |
3.380 |
2.260 |
| High (YTD): |
2024-07-16 |
3.380 |
| Low (YTD): |
2024-02-05 |
2.260 |
| 52W High: |
2024-07-16 |
3.380 |
| 52W Low: |
2023-09-25 |
1.240 |
| Avg. price 1W: |
|
2.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.83% |
| Volatility 6M: |
|
66.35% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
- |
