BNP Paribas Knock-Out Davide Camp.../ DE000PN6XJR9 /
| 2024-07-23 11:26:58 AM | Chg.+0.05 | Bid8:07:59 PM | Ask8:07:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +2.31% | 2.08 Bid Size: 1,443 |
2.13 Ask Size: 1,409 |
- | 6.4249 EUR | 2078-12-31 | 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: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| 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: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -34.03% | ||
| 3 Months | -33.43% | ||
| YTD | -46.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.05 |
| 6M High / 6M Low: | 3.74 | 2.05 |
| High (YTD): | 2024-01-02 | 3.88 |
| Low (YTD): | 2024-07-11 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.62% | |
| Volatility 6M: | 76.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
