BNP Paribas Knock-Out BSX
/ DE000PF4XNY2
BNP Paribas Knock-Out BSX/ DE000PF4XNY2 /
| 8/8/2024 3:36:37 PM |
Chg.+0.01 |
Bid4:11:09 PM |
Ask4:11:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+0.30% |
3.39
Bid Size: 8,700 |
3.44
Ask Size: 8,700 |
BOSTON SCIENTIFIC D... |
37.8588 - |
12/31/2078 |
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: |
12/10/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-6.20% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
+73.44% |
| 1 Year |
|
|
+123.49% |
| 3 Years |
|
|
+170.73% |
| 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): |
7/23/2024 |
3.77 |
| Low (YTD): |
1/3/2024 |
2.01 |
| 52W High: |
7/23/2024 |
3.77 |
| 52W Low: |
10/12/2023 |
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% |
