BNP Paribas Knock-Out BK/ DE000PN91JD0 /
| 15/11/2024 16:35:26 | Chg.+0.010 | Bid16:42:48 | Ask16:42:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +0.29% | 3.430 Bid Size: 48,000 |
3.460 Ask Size: 48,000 |
Bank of New York Mel... | 42.6177 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN91JD |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6177 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 42.6177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9311 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 31.9311 |
| Distance to strike price %: | 44.10% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +57.60% | ||
| YTD | +205.36% | ||
| 1 Year | +402.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 3.060 |
| 6M High / 6M Low: | 3.460 | 1.590 |
| High (YTD): | 11/11/2024 | 3.460 |
| Low (YTD): | 03/01/2024 | 1.110 |
| 52W High: | 11/11/2024 | 3.460 |
| 52W Low: | 16/11/2023 | 0.660 |
| Avg. price 1W: | 3.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
