BNP Paribas Knock-Out CFR
/ DE000PN9XM53
BNP Paribas Knock-Out CFR/ DE000PN9XM53 /
11/12/2024 4:21:06 PM |
Chg.-0.430 |
Bid5:19:41 PM |
Ask5:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.780EUR |
-8.25% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
72.4499 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9XM5 |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.4499 CHF |
Maturity: |
Endless |
Issue date: |
10/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
72.4499 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.1998 |
Distance to knock-out %: |
39.88% |
Distance to strike price: |
51.1998 |
Distance to strike price %: |
39.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.030 |
High: |
5.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.93% |
1 Month |
|
|
-25.20% |
3 Months |
|
|
-17.87% |
YTD |
|
|
-2.45% |
1 Year |
|
|
+23.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.960 |
5.160 |
1M High / 1M Low: |
6.240 |
5.160 |
6M High / 6M Low: |
8.110 |
4.560 |
High (YTD): |
6/7/2024 |
8.110 |
Low (YTD): |
1/17/2024 |
3.620 |
52W High: |
6/7/2024 |
8.110 |
52W Low: |
11/13/2023 |
3.590 |
Avg. price 1W: |
|
5.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.389 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.103 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.19% |
Volatility 6M: |
|
62.68% |
Volatility 1Y: |
|
70.37% |
Volatility 3Y: |
|
- |