BNP Paribas Knock-Out EN/ DE000PN7FX39 /
09/10/2024 21:20:50 | Chg.+0.030 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +2.26% | 1.360 Bid Size: 10,002 |
1.380 Ask Size: 10,002 |
Bouygues | 16.0335 EUR | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN7FX3 |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.0335 EUR |
Maturity: | Endless |
Issue date: | 17/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 17.236 |
Knock-out violated on: | - |
Distance to knock-out: | 11.864 |
Distance to knock-out %: | 40.77% |
Distance to strike price: | 13.0665 |
Distance to strike price %: | 44.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | -16.56% | ||
3 Months | -11.69% | ||
YTD | -23.60% | ||
1 Year | -17.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.270 |
6M High / 6M Low: | 2.090 | 1.270 |
High (YTD): | 27/03/2024 | 2.130 |
Low (YTD): | 03/10/2024 | 1.270 |
52W High: | 27/03/2024 | 2.130 |
52W Low: | 03/10/2024 | 1.270 |
Avg. price 1W: | 1.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.770 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.32% | |
Volatility 6M: | 41.16% | |
Volatility 1Y: | 38.57% | |
Volatility 3Y: | - |