BNP Paribas Knock-Out BE/ DE000PN9BT86 /
| 7/10/2024 9:45:16 PM | Chg.+0.050 | Bid9:46:50 PM | Ask9:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +8.77% | 0.620 Bid Size: 25,400 |
0.630 Ask Size: 25,400 |
Bloom Energy Corpora... | 6.4894 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9BT8 |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4894 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 7.1383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6343 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 5.2344 |
| Distance to strike price %: | 46.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | -28.74% | ||
| 3 Months | +19.23% | ||
| YTD | -28.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.450 |
| 6M High / 6M Low: | 1.020 | 0.260 |
| High (YTD): | 5/22/2024 | 1.020 |
| Low (YTD): | 2/23/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.553 | |
| Avg. volume 6M: | 18.110 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.71% | |
| Volatility 6M: | 157.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
