BNP Paribas Knock-Out Davide Camp.../ DE000PN7N5N5 /
| 03/10/2024 12:21:36 | Chg.-0.180 | Bid12:29:53 | Ask12:29:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -15.00% | 1.020 Bid Size: 3,366 |
1.030 Ask Size: 3,366 |
- | 6.5038 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7N5N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5038 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 6.5038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9662 |
| Distance to knock-out %: | 12.93% |
| Distance to strike price: | 0.9662 |
| Distance to strike price %: | 12.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -40.35% | ||
| 3 Months | -57.14% | ||
| YTD | -75.48% | ||
| 1 Year | -80.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.720 |
| 6M High / 6M Low: | 3.890 | 0.720 |
| High (YTD): | 04/01/2024 | 3.940 |
| Low (YTD): | 18/09/2024 | 0.720 |
| 52W High: | 05/10/2023 | 5.580 |
| 52W Low: | 18/09/2024 | 0.720 |
| Avg. price 1W: | 1.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 355.55% | |
| Volatility 6M: | 162.87% | |
| Volatility 1Y: | 123.41% | |
| Volatility 3Y: | - |
