BNP Paribas Knock-Out EUZ
/ DE000PN5G607
BNP Paribas Knock-Out EUZ/ DE000PN5G607 /
| 15/08/2024 10:14:42 |
Chg.+0.01 |
Bid17:37:02 |
Ask17:37:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+0.64% |
1.65
Bid Size: 1,819 |
1.69
Ask Size: 1,776 |
ECKERT+ZIEGLER INH ... |
27.2876 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5G60 |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2876 EUR |
| Maturity: |
Endless |
| Issue date: |
29/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
27.2876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1724 |
| Distance to knock-out %: |
35.73% |
| Distance to strike price: |
15.1724 |
| Distance to strike price %: |
35.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
-14.59% |
| 3 Months |
|
|
-11.24% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
+95.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.34 |
| 1M High / 1M Low: |
2.19 |
1.34 |
| 6M High / 6M Low: |
2.26 |
0.70 |
| High (YTD): |
06/06/2024 |
2.26 |
| Low (YTD): |
19/04/2024 |
0.70 |
| 52W High: |
06/06/2024 |
2.26 |
| 52W Low: |
21/09/2023 |
0.45 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.75% |
| Volatility 6M: |
|
139.43% |
| Volatility 1Y: |
|
143.99% |
| Volatility 3Y: |
|
- |
