BNP Paribas Knock-Out CDNS
/ DE000PN3YB93
BNP Paribas Knock-Out CDNS/ DE000PN3YB93 /
| 10/7/2024 9:43:09 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
136.5212 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3YB9 |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.5212 USD |
| Maturity: |
Endless |
| Issue date: |
5/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
156.9994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.7343 |
| Distance to knock-out %: |
41.31% |
| Distance to strike price: |
119.4009 |
| Distance to strike price %: |
48.97% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.99 |
| High: |
12.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
-14.28% |
| 1 Year |
|
|
+0.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.00 |
11.71 |
| 1M High / 1M Low: |
13.00 |
10.58 |
| 6M High / 6M Low: |
18.27 |
10.13 |
| High (YTD): |
6/19/2024 |
18.27 |
| Low (YTD): |
9/6/2024 |
10.13 |
| 52W High: |
6/19/2024 |
18.27 |
| 52W Low: |
10/27/2023 |
10.04 |
| Avg. price 1W: |
|
11.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.01 |
| Avg. volume 6M: |
|
2.03 |
| Avg. price 1Y: |
|
14.01 |
| Avg. volume 1Y: |
|
1.83 |
| Volatility 1M: |
|
48.57% |
| Volatility 6M: |
|
69.61% |
| Volatility 1Y: |
|
59.68% |
| Volatility 3Y: |
|
- |
