BNP Paribas Knock-Out AOS
/ DE000PN2ZT51
BNP Paribas Knock-Out AOS/ DE000PN2ZT51 /
9/3/2024 9:21:00 AM |
Chg.0.000 |
Bid9:55:14 AM |
Ask9:55:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
0.00% |
3.790 Bid Size: 2,300 |
4.000 Ask Size: 2,300 |
AO Smith Corp |
44.1633 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2ZT5 |
Currency: |
EUR |
Underlying: |
AO Smith Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.1633 USD |
Maturity: |
Endless |
Issue date: |
5/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
44.1633 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.2809 |
Distance to knock-out %: |
46.87% |
Distance to strike price: |
35.2809 |
Distance to strike price %: |
46.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.780 |
High: |
3.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.16% |
1 Month |
|
|
+1.88% |
3 Months |
|
|
+0.80% |
YTD |
|
|
-2.82% |
1 Year |
|
|
+16.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.790 |
3.570 |
1M High / 1M Low: |
3.790 |
3.430 |
6M High / 6M Low: |
4.600 |
3.430 |
High (YTD): |
7/16/2024 |
4.600 |
Low (YTD): |
8/13/2024 |
3.430 |
52W High: |
7/16/2024 |
4.600 |
52W Low: |
9/25/2023 |
2.410 |
Avg. price 1W: |
|
3.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.29% |
Volatility 6M: |
|
44.10% |
Volatility 1Y: |
|
48.47% |
Volatility 3Y: |
|
- |