BNP Paribas Knock-Out BE/ DE000PN9BT86 /
| 15/11/2024 14:35:22 | Chg.+0.050 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +7.81% | - Bid Size: - |
- Ask Size: - |
Bloom Energy Corpora... | 6.7271 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9BT8 |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7271 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 7.3998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9279 |
| Distance to knock-out %: | 64.78% |
| Distance to strike price: | 13.5669 |
| Distance to strike price %: | 67.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +86.49% | ||
| 3 Months | +35.29% | ||
| YTD | -20.69% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.270 |
| 6M High / 6M Low: | 1.020 | 0.270 |
| High (YTD): | 22/05/2024 | 1.020 |
| Low (YTD): | 23/02/2024 | 0.260 |
| 52W High: | 22/05/2024 | 1.020 |
| 52W Low: | 23/02/2024 | 0.260 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 9.020 | |
| Volatility 1M: | 263.65% | |
| Volatility 6M: | 173.35% | |
| Volatility 1Y: | 157.13% | |
| Volatility 3Y: | - |
