BNP Paribas Knock-Out ESF0
/ DE000PN7N6Y0
BNP Paribas Knock-Out ESF0/ DE000PN7N6Y0 /
| 16/10/2024 08:18:07 |
Chg.-0.10 |
Bid17:00:00 |
Ask17:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-5.43% |
1.74
Bid Size: 4,560 |
1.75
Ask Size: 4,560 |
EUROFINS SCI.INH.EO ... |
37.9313 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7N6Y |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9313 EUR |
| Maturity: |
Endless |
| Issue date: |
22/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.09 |
| Knock-out: |
37.9313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3087 |
| Distance to knock-out %: |
31.33% |
| Distance to strike price: |
17.3087 |
| Distance to strike price %: |
31.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
+62.62% |
| YTD |
|
|
-27.20% |
| 1 Year |
|
|
+13.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.79 |
| 1M High / 1M Low: |
2.00 |
1.52 |
| 6M High / 6M Low: |
2.43 |
0.76 |
| High (YTD): |
10/04/2024 |
2.45 |
| Low (YTD): |
25/06/2024 |
0.76 |
| 52W High: |
10/04/2024 |
2.45 |
| 52W Low: |
25/06/2024 |
0.76 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.46% |
| Volatility 6M: |
|
129.50% |
| Volatility 1Y: |
|
107.65% |
| Volatility 3Y: |
|
- |
