BNP Paribas Knock-Out BSN
/ DE000PA1QM16
BNP Paribas Knock-Out BSN/ DE000PA1QM16 /
| 08/11/2024 10:14:10 |
Chg.-0.01 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
44.8829 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA1QM1 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8829 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2013 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
47.127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.273 |
| Distance to knock-out %: |
27.94% |
| Distance to strike price: |
20.5171 |
| Distance to strike price %: |
31.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+25.30% |
| YTD |
|
|
+38.67% |
| 1 Year |
|
|
+51.82% |
| 3 Years |
|
|
+39.60% |
| 5 Years |
|
|
-31.13% |
| 10 Years |
|
|
+126.09% |
| 1W High / 1W Low: |
2.20 |
2.06 |
| 1M High / 1M Low: |
2.28 |
1.93 |
| 6M High / 6M Low: |
2.28 |
1.31 |
| High (YTD): |
29/10/2024 |
2.28 |
| Low (YTD): |
16/04/2024 |
1.24 |
| 52W High: |
29/10/2024 |
2.28 |
| 52W Low: |
16/04/2024 |
1.24 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.35% |
| Volatility 6M: |
|
54.94% |
| Volatility 1Y: |
|
52.95% |
| Volatility 3Y: |
|
100.16% |
