BNP Paribas Knock-Out EN/ DE000PN633H0 /
| 02/08/2024 10:07:50 | Chg.-0.05 | Bid19:29:28 | Ask19:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -3.62% | 1.30 Bid Size: 4,827 |
1.36 Ask Size: 4,827 |
Bouygues | 17.9923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN633H |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9923 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 19.3417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9583 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 13.3077 |
| Distance to strike price %: | 42.52% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | -22.67% | ||
| YTD | -15.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.24 |
| 6M High / 6M Low: | 1.92 | 1.22 |
| High (YTD): | 22/03/2024 | 1.92 |
| Low (YTD): | 28/06/2024 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.08% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
