BNP Paribas Knock-Out BSX
/ DE000PN9W6U5
BNP Paribas Knock-Out BSX/ DE000PN9W6U5 /
| 9/27/2024 4:35:31 PM |
Chg.+0.040 |
Bid4:38:26 PM |
Ask4:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+1.27% |
3.170
Bid Size: 7,800 |
3.180
Ask Size: 7,800 |
Boston Scientific Co... |
48.106 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9W6U |
| Currency: |
EUR |
| Underlying: |
Boston Scientific Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.106 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
52.9166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9226 |
| Distance to knock-out %: |
35.38% |
| Distance to strike price: |
30.2266 |
| Distance to strike price %: |
41.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
+13.57% |
| YTD |
|
|
+189.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.140 |
| 1M High / 1M Low: |
3.250 |
2.830 |
| 6M High / 6M Low: |
3.250 |
2.010 |
| High (YTD): |
9/23/2024 |
3.250 |
| Low (YTD): |
1/3/2024 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.83% |
| Volatility 6M: |
|
49.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
