BNP Paribas Knock-Out BK/ DE000PN91JD0 /
| 11/15/2024 9:48:07 PM | Chg.+0.05 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 42.6177 USD | 12/31/2078 | 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: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 42.6177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0128 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 32.0128 |
| Distance to strike price %: | 44.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +57.53% | ||
| YTD | +208.04% | ||
| 1 Year | +392.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.06 |
| 6M High / 6M Low: | 3.47 | 1.59 |
| High (YTD): | 11/11/2024 | 3.47 |
| Low (YTD): | 1/3/2024 | 1.13 |
| 52W High: | 11/11/2024 | 3.47 |
| 52W Low: | 11/23/2023 | 0.68 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | - |
