BNP Paribas Knock-Out BK/ DE000PN91JD0 /
| 2024-11-13 7:46:42 PM | Chg.+0.01 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +0.29% | 3.41 Bid Size: 48,000 |
3.42 Ask Size: 48,000 |
Bank of New York Mel... | 42.5973 USD | 2078-12-31 | 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: | 42.5973 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 42.5973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2538 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 32.2538 |
| Distance to strike price %: | 44.56% |
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: | 3.37 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +67.98% | ||
| YTD | +204.46% | ||
| 1 Year | +498.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.06 |
| 6M High / 6M Low: | 3.47 | 1.59 |
| High (YTD): | 2024-11-11 | 3.47 |
| Low (YTD): | 2024-01-03 | 1.13 |
| 52W High: | 2024-11-11 | 3.47 |
| 52W Low: | 2023-11-13 | 0.57 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.97% | |
| Volatility 6M: | 53.55% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | - |
