BNP Paribas Knock-Out CARR
/ DE000PN2PM76
BNP Paribas Knock-Out CARR/ DE000PN2PM76 /
| 15/11/2024 21:50:32 |
Chg.-0.080 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-2.27% |
3.460
Bid Size: 5,600 |
3.490
Ask Size: 5,600 |
Carrier Global Corp |
38.3184 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2PM7 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.3184 USD |
| Maturity: |
Endless |
| Issue date: |
28/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
40.2343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7907 |
| Distance to knock-out %: |
44.62% |
| Distance to strike price: |
32.6106 |
| Distance to strike price %: |
47.26% |
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: |
3.470 |
| High: |
3.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
+26.01% |
| YTD |
|
|
+72.86% |
| 1 Year |
|
|
+108.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.440 |
| 1M High / 1M Low: |
4.020 |
3.180 |
| 6M High / 6M Low: |
4.120 |
2.250 |
| High (YTD): |
14/10/2024 |
4.120 |
| Low (YTD): |
19/04/2024 |
1.590 |
| 52W High: |
14/10/2024 |
4.120 |
| 52W Low: |
28/11/2023 |
1.490 |
| Avg. price 1W: |
|
3.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.65% |
| Volatility 6M: |
|
62.80% |
| Volatility 1Y: |
|
70.01% |
| Volatility 3Y: |
|
- |
