BNP Paribas Knock-Out CLN
/ DE000PN7F8B4
BNP Paribas Knock-Out CLN/ DE000PN7F8B4 /
13/11/2024 09:21:01 |
Chg.-0.120 |
Bid10:09:10 |
Ask10:09:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
-5.17% |
2.320 Bid Size: 10,000 |
2.330 Ask Size: 10,000 |
CLARIANT N |
9.2115 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7F8B |
Currency: |
EUR |
Underlying: |
CLARIANT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.2115 CHF |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.33 |
Knock-out: |
9.2115 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0058 |
Distance to knock-out %: |
16.94% |
Distance to strike price: |
2.0058 |
Distance to strike price %: |
16.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.200 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.72% |
1 Month |
|
|
-43.73% |
3 Months |
|
|
-33.73% |
YTD |
|
|
-38.55% |
1 Year |
|
|
-51.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
2.320 |
1M High / 1M Low: |
4.010 |
2.320 |
6M High / 6M Low: |
6.190 |
2.320 |
High (YTD): |
05/07/2024 |
6.190 |
Low (YTD): |
09/02/2024 |
1.800 |
52W High: |
05/07/2024 |
6.190 |
52W Low: |
09/02/2024 |
1.800 |
Avg. price 1W: |
|
2.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.499 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.26% |
Volatility 6M: |
|
88.62% |
Volatility 1Y: |
|
89.43% |
Volatility 3Y: |
|
- |