BNP Paribas Knock-Out ERIC/B
/ DE000PN69AH6
BNP Paribas Knock-Out ERIC/B/ DE000PN69AH6 /
2024-12-20 8:14:20 AM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.62EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Ericsson, Telefonab.... |
35.9064 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN69AH |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.9064 SEK |
Maturity: |
Endless |
Issue date: |
2023-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
38.5994 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3678 |
Distance to knock-out %: |
56.56% |
Distance to strike price: |
4.6018 |
Distance to strike price %: |
59.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.62 |
High: |
4.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.74% |
1 Month |
|
|
+2.44% |
3 Months |
|
|
+29.78% |
YTD |
|
|
+79.07% |
1 Year |
|
|
+84.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.80 |
4.62 |
1M High / 1M Low: |
4.84 |
4.50 |
6M High / 6M Low: |
4.88 |
2.56 |
High (YTD): |
2024-10-30 |
4.88 |
Low (YTD): |
2024-04-17 |
1.69 |
52W High: |
2024-10-30 |
4.88 |
52W Low: |
2024-04-17 |
1.69 |
Avg. price 1W: |
|
4.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.14% |
Volatility 6M: |
|
49.10% |
Volatility 1Y: |
|
55.01% |
Volatility 3Y: |
|
- |