BNP Paribas Knock-Out CARR
/ DE000PN4FB79
BNP Paribas Knock-Out CARR/ DE000PN4FB79 /
| 2024-11-15 9:50:34 PM |
Chg.-0.070 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-2.62% |
2.610
Bid Size: 5,600 |
2.640
Ask Size: 5,600 |
Carrier Global Corp |
47.2489 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4FB7 |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.2489 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
47.2489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1278 |
| Distance to knock-out %: |
34.96% |
| Distance to strike price: |
24.1278 |
| Distance to strike price %: |
34.96% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
+34.02% |
| YTD |
|
|
+108.00% |
| 1 Year |
|
|
+202.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.600 |
| 1M High / 1M Low: |
3.210 |
2.360 |
| 6M High / 6M Low: |
3.310 |
1.470 |
| High (YTD): |
2024-10-14 |
3.310 |
| Low (YTD): |
2024-04-19 |
0.800 |
| 52W High: |
2024-10-14 |
3.310 |
| 52W Low: |
2023-11-28 |
0.750 |
| Avg. price 1W: |
|
2.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.693 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.34% |
| Volatility 6M: |
|
88.33% |
| Volatility 1Y: |
|
114.69% |
| Volatility 3Y: |
|
- |
