BNP Paribas Knock-Out EOAN
/ DE000PB8UGG4
BNP Paribas Knock-Out EOAN/ DE000PB8UGG4 /
| 2024-11-11 9:50:13 PM |
Chg.+0.010 |
Bid2024-11-11 |
Ask2024-11-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.780
Bid Size: 30,000 |
0.790
Ask Size: 30,000 |
E.ON SE NA O.N. |
4.2234 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB8UGG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2234 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
4.2234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6816 |
| Distance to knock-out %: |
64.52% |
| Distance to strike price: |
7.6816 |
| Distance to strike price %: |
64.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
+25.81% |
| 5 Years |
|
|
+110.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
0.910 |
0.770 |
| 6M High / 6M Low: |
0.950 |
0.770 |
| High (YTD): |
2024-09-17 |
0.950 |
| Low (YTD): |
2024-02-28 |
0.730 |
| 52W High: |
2024-09-17 |
0.950 |
| 52W Low: |
2023-11-15 |
0.700 |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.44% |
| Volatility 6M: |
|
26.75% |
| Volatility 1Y: |
|
26.62% |
| Volatility 3Y: |
|
40.55% |
