BNP Paribas Knock-Out BSX
/ DE000PF4XNY2
BNP Paribas Knock-Out BSX/ DE000PF4XNY2 /
| 2024-08-08 8:47:43 AM |
Chg.-0.06 |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-1.81% |
3.26
Bid Size: 1,450 |
3.41
Ask Size: 1,450 |
BOSTON SCIENTIFIC D... |
37.8588 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4XNY |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8588 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
41.6447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5985 |
| Distance to knock-out %: |
38.07% |
| Distance to strike price: |
29.3844 |
| Distance to strike price %: |
43.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
-8.17% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
+69.79% |
| 1 Year |
|
|
+118.79% |
| 3 Years |
|
|
+165.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.18 |
| 1M High / 1M Low: |
3.77 |
3.18 |
| 6M High / 6M Low: |
3.77 |
2.68 |
| High (YTD): |
2024-07-23 |
3.77 |
| Low (YTD): |
2024-01-03 |
2.01 |
| 52W High: |
2024-07-23 |
3.77 |
| 52W Low: |
2023-10-12 |
1.31 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.64% |
| Volatility 6M: |
|
39.14% |
| Volatility 1Y: |
|
51.29% |
| Volatility 3Y: |
|
81.98% |
