BNP Paribas Knock-Out DMP
/ DE000PN8R7U1
BNP Paribas Knock-Out DMP/ DE000PN8R7U1 /
10/2/2024 9:20:58 PM |
Chg.-0.100 |
Bid10/2/2024 |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-6.37% |
1.470 Bid Size: 2,041 |
1.490 Ask Size: 2,014 |
DERMAPHARM HLDG INH ... |
20.7757 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8R7U |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.7757 EUR |
Maturity: |
Endless |
Issue date: |
9/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.18 |
Knock-out: |
20.7757 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.2743 |
Distance to knock-out %: |
40.73% |
Distance to strike price: |
14.2743 |
Distance to strike price %: |
40.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
-2.00% |
3 Months |
|
|
-14.04% |
YTD |
|
|
-37.18% |
1 Year |
|
|
-28.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.410 |
1M High / 1M Low: |
1.660 |
1.300 |
6M High / 6M Low: |
1.880 |
1.150 |
High (YTD): |
1/2/2024 |
2.350 |
Low (YTD): |
4/30/2024 |
1.150 |
52W High: |
12/11/2023 |
2.370 |
52W Low: |
4/30/2024 |
1.150 |
Avg. price 1W: |
|
1.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.758 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.94% |
Volatility 6M: |
|
66.84% |
Volatility 1Y: |
|
59.04% |
Volatility 3Y: |
|
- |