BNP Paribas Knock-Out CTVA
/ DE000PN6SE79
BNP Paribas Knock-Out CTVA/ DE000PN6SE79 /
15/10/2024 21:50:37 |
Chg.-0.030 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
-1.32% |
- Bid Size: - |
- Ask Size: - |
Corteva Inc |
32.9981 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6SE7 |
Currency: |
EUR |
Underlying: |
Corteva Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9981 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
16/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
35.473 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.8415 |
Distance to knock-out %: |
40.09% |
Distance to strike price: |
24.1188 |
Distance to strike price %: |
44.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.290 |
High: |
2.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+8.70% |
YTD |
|
|
+44.23% |
1 Year |
|
|
+18.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
2.250 |
1M High / 1M Low: |
2.340 |
2.170 |
6M High / 6M Low: |
2.420 |
1.710 |
High (YTD): |
07/05/2024 |
2.420 |
Low (YTD): |
18/01/2024 |
1.240 |
52W High: |
07/05/2024 |
2.420 |
52W Low: |
18/01/2024 |
1.240 |
Avg. price 1W: |
|
2.265 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.931 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.77% |
Volatility 6M: |
|
52.07% |
Volatility 1Y: |
|
80.81% |
Volatility 3Y: |
|
- |