BNP Paribas Knock-Out BARC
/ DE000PN91JE8
BNP Paribas Knock-Out BARC/ DE000PN91JE8 /
| 04/11/2024 10:20:59 |
Chg.0.000 |
Bid10:28:24 |
Ask10:28:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.540
Bid Size: 25,000 |
1.550
Ask Size: 25,000 |
Barclays PLC ORD 25P |
1.1232 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN91JE |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1232 GBP |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
1.1232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5566 |
| Distance to knock-out %: |
53.75% |
| Distance to strike price: |
1.5566 |
| Distance to strike price %: |
53.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+36.61% |
| YTD |
|
|
+225.53% |
| 1 Year |
|
|
+427.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.480 |
| 1M High / 1M Low: |
1.610 |
1.360 |
| 6M High / 6M Low: |
1.610 |
1.070 |
| High (YTD): |
24/10/2024 |
1.610 |
| Low (YTD): |
13/02/2024 |
0.310 |
| 52W High: |
24/10/2024 |
1.610 |
| 52W Low: |
10/11/2023 |
0.280 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.85% |
| Volatility 6M: |
|
52.42% |
| Volatility 1Y: |
|
82.70% |
| Volatility 3Y: |
|
- |
