BNP Paribas Knock-Out EOAN
/ DE000PB8UGJ8
BNP Paribas Knock-Out EOAN/ DE000PB8UGJ8 /
| 05/07/2024 21:50:16 |
Chg.0.000 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.760
Bid Size: 30,000 |
0.770
Ask Size: 30,000 |
E.ON SE NA O.N. |
4.6364 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB8UGJ |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6364 EUR |
| Maturity: |
Endless |
| Issue date: |
13/09/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
4.6364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7186 |
| Distance to knock-out %: |
62.47% |
| Distance to strike price: |
7.7186 |
| Distance to strike price %: |
62.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
+15.15% |
| 3 Years |
|
|
+52.00% |
| 5 Years |
|
|
+85.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.750 |
| 1M High / 1M Low: |
0.800 |
0.750 |
| 6M High / 6M Low: |
0.840 |
0.680 |
| High (YTD): |
16/05/2024 |
0.840 |
| Low (YTD): |
28/02/2024 |
0.680 |
| 52W High: |
16/05/2024 |
0.840 |
| 52W Low: |
03/10/2023 |
0.590 |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.27% |
| Volatility 6M: |
|
28.04% |
| Volatility 1Y: |
|
28.37% |
| Volatility 3Y: |
|
45.08% |
