BNP Paribas Knock-Out Davide Camp.../ DE000PN7N5N5 /
| 03/10/2024 08:19:34 | Chg.-0.07 | Bid12:17:53 | Ask12:17:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -5.51% | 1.01 Bid Size: 3,372 |
1.02 Ask Size: 3,372 |
- | 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: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -47.37% | ||
| YTD | -71.36% | ||
| 1 Year | -76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 0.72 |
| 6M High / 6M Low: | 3.76 | 0.72 |
| High (YTD): | 02/01/2024 | 4.08 |
| Low (YTD): | 18/09/2024 | 0.72 |
| 52W High: | 05/10/2023 | 5.58 |
| 52W Low: | 18/09/2024 | 0.72 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 272.73 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 46.51 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 360.50% | |
| Volatility 6M: | 161.18% | |
| Volatility 1Y: | 122.02% | |
| Volatility 3Y: | - |
