BNP Paribas Knock-Out DSM – Firmenich AG
/ DE000PN357H6
BNP Paribas Knock-Out DSM – Firme.../ DE000PN357H6 /
07/11/2024 21:20:56 |
Chg.-0.030 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
-0.94% |
3.160 Bid Size: 950 |
3.230 Ask Size: 929 |
DSM |
74.2971 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN357H |
Currency: |
EUR |
Underlying: |
DSM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.2971 EUR |
Maturity: |
Endless |
Issue date: |
01/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.18 |
Knock-out: |
74.2971 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.0529 |
Distance to knock-out %: |
28.80% |
Distance to strike price: |
30.0529 |
Distance to strike price %: |
28.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
4.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.260 |
High: |
3.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.69% |
1 Month |
|
|
-28.28% |
3 Months |
|
|
-31.83% |
YTD |
|
|
+44.75% |
1 Year |
|
|
+63.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.520 |
3.170 |
1M High / 1M Low: |
4.560 |
3.170 |
6M High / 6M Low: |
5.110 |
2.750 |
High (YTD): |
30/09/2024 |
5.110 |
Low (YTD): |
05/01/2024 |
1.700 |
52W High: |
30/09/2024 |
5.110 |
52W Low: |
04/12/2023 |
1.560 |
Avg. price 1W: |
|
3.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.306 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.77% |
Volatility 6M: |
|
61.64% |
Volatility 1Y: |
|
91.69% |
Volatility 3Y: |
|
- |