BNP Paribas Knock-Out EN/ DE000PN633H0 /
09/09/2024 15:21:07 | Chg.+0.010 | Bid15:41:32 | Ask15:41:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | +0.72% | 1.400 Bid Size: 46,827 |
1.410 Ask Size: 46,827 |
Bouygues | 18.1367 EUR | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN633H |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.1367 EUR |
Maturity: | Endless |
Issue date: | 11/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 19.497 |
Knock-out violated on: | - |
Distance to knock-out: | 12.403 |
Distance to knock-out %: | 38.88% |
Distance to strike price: | 13.7633 |
Distance to strike price %: | 43.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | +4.48% | ||
3 Months | -16.67% | ||
YTD | -10.83% | ||
1 Year | +2.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.310 |
6M High / 6M Low: | 1.920 | 1.210 |
High (YTD): | 27/03/2024 | 1.920 |
Low (YTD): | 28/06/2024 | 1.210 |
52W High: | 27/03/2024 | 1.920 |
52W Low: | 28/06/2024 | 1.210 |
Avg. price 1W: | 1.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.573 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.33% | |
Volatility 6M: | 40.90% | |
Volatility 1Y: | 41.41% | |
Volatility 3Y: | - |