BNP Paribas Knock-Out ETN
/ DE000PN4EUC3
BNP Paribas Knock-Out ETN/ DE000PN4EUC3 /
07/11/2024 20:20:39 |
Chg.-0.350 |
Bid20:27:13 |
Ask20:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
15.870EUR |
-2.16% |
15.950 Bid Size: 5,400 |
15.980 Ask Size: 5,400 |
Eaton Corp New |
188.4899 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4EUC |
Currency: |
EUR |
Underlying: |
Eaton Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
188.4899 USD |
Maturity: |
Endless |
Issue date: |
06/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
197.9144 |
Knock-out violated on: |
- |
Distance to knock-out: |
149.216 |
Distance to knock-out %: |
44.72% |
Distance to strike price: |
157.9978 |
Distance to strike price %: |
47.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.890 |
High: |
16.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.70% |
1 Month |
|
|
+19.41% |
3 Months |
|
|
+86.05% |
YTD |
|
|
+177.93% |
1 Year |
|
|
+315.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.220 |
13.040 |
1M High / 1M Low: |
16.220 |
13.040 |
6M High / 6M Low: |
16.220 |
7.930 |
High (YTD): |
06/11/2024 |
16.220 |
Low (YTD): |
03/01/2024 |
5.080 |
52W High: |
06/11/2024 |
16.220 |
52W Low: |
07/11/2023 |
3.820 |
Avg. price 1W: |
|
13.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.344 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.69% |
Volatility 6M: |
|
81.54% |
Volatility 1Y: |
|
74.50% |
Volatility 3Y: |
|
- |