BNP Paribas Knock-Out Davide Camp.../ DE000PN6XJR9 /
| 8/26/2024 8:13:33 AM | Chg.+0.05 | Bid9:08:35 PM | Ask9:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +3.11% | 1.69 Bid Size: 1,776 |
1.74 Ask Size: 1,725 |
- | 6.472 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6XJR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.472 EUR |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 6.9574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0186 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 1.504 |
| Distance to strike price %: | 18.86% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -25.56% | ||
| 3 Months | -48.13% | ||
| YTD | -59.51% | ||
| 1 Year | -71.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.45 |
| 6M High / 6M Low: | 3.66 | 1.45 |
| High (YTD): | 1/2/2024 | 3.88 |
| Low (YTD): | 8/9/2024 | 1.45 |
| 52W High: | 8/30/2023 | 6.20 |
| 52W Low: | 8/9/2024 | 1.45 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.48% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | 72.20% | |
| Volatility 3Y: | - |
