BNP Paribas Knock-Out EN/ DE000PN633H0 /
9/11/2024 9:13:42 AM | Chg.-0.04 | Bid3:33:00 PM | Ask3:33:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | -2.84% | 1.36 Bid Size: 47,404 |
1.37 Ask Size: 47,404 |
Bouygues | 18.1443 EUR | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN633H |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.1443 EUR |
Maturity: | Endless |
Issue date: | 8/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 19.5051 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0949 |
Distance to knock-out %: | 38.28% |
Distance to strike price: | 13.4557 |
Distance to strike price %: | 42.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | +2.24% | ||
3 Months | -12.74% | ||
YTD | -13.29% | ||
1 Year | -2.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 1.38 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.31 |
6M High / 6M Low: | 1.92 | 1.22 |
High (YTD): | 3/22/2024 | 1.92 |
Low (YTD): | 6/28/2024 | 1.22 |
52W High: | 3/22/2024 | 1.92 |
52W Low: | 6/28/2024 | 1.22 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.81% | |
Volatility 6M: | 42.86% | |
Volatility 1Y: | 41.44% | |
Volatility 3Y: | - |