BNP Paribas Knock-Out BAMI
/ DE000PN4FA70
BNP Paribas Knock-Out BAMI/ DE000PN4FA70 /
| 10/18/2024 9:20:40 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
-1.92% |
3.570
Bid Size: 841 |
3.620
Ask Size: 829 |
BANCO BPM |
2.9078 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4FA7 |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9078 EUR |
| Maturity: |
Endless |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
2.9078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5022 |
| Distance to knock-out %: |
54.64% |
| Distance to strike price: |
3.5022 |
| Distance to strike price %: |
54.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.48% |
| 1 Month |
|
|
+10.15% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+116.97% |
| 1 Year |
|
|
+110.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.330 |
| 1M High / 1M Low: |
3.650 |
2.900 |
| 6M High / 6M Low: |
3.910 |
2.870 |
| High (YTD): |
5/17/2024 |
3.910 |
| Low (YTD): |
1/16/2024 |
1.590 |
| 52W High: |
5/17/2024 |
3.910 |
| 52W Low: |
10/24/2023 |
1.580 |
| Avg. price 1W: |
|
3.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.80% |
| Volatility 6M: |
|
51.51% |
| Volatility 1Y: |
|
58.98% |
| Volatility 3Y: |
|
- |
