BNP Paribas Knock-Out Davide Camp.../ DE000PN6XJR9 /
| 23/07/2024 20:21:15 | Chg.-0.170 | Bid20:24:39 | Ask20:24:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -7.56% | 2.070 Bid Size: 1,450 |
2.120 Ask Size: 1,416 |
- | 6.4249 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6XJR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4249 EUR |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 6.9068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6532 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 2.1351 |
| Distance to strike price %: | 24.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -37.54% | ||
| 3 Months | -37.35% | ||
| YTD | -48.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.050 |
| 6M High / 6M Low: | 3.790 | 2.050 |
| High (YTD): | 02/01/2024 | 3.870 |
| Low (YTD): | 10/07/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.09% | |
| Volatility 6M: | 80.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
