BNP Paribas Knock-Out FIS
/ DE000PN936X4
BNP Paribas Knock-Out FIS/ DE000PN936X4 /
| 02/08/2024 11:51:44 |
Chg.+0.03 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+1.11% |
2.73
Bid Size: 11,100 |
2.84
Ask Size: 11,100 |
Fidelity National In... |
46.4518 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN936X |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4518 USD |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
48.7744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1813 |
| Distance to knock-out %: |
32.91% |
| Distance to strike price: |
24.3345 |
| Distance to strike price %: |
36.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
+21.33% |
| YTD |
|
|
+76.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.70 |
| 1M High / 1M Low: |
2.89 |
2.61 |
| 6M High / 6M Low: |
3.06 |
1.56 |
| High (YTD): |
17/05/2024 |
3.06 |
| Low (YTD): |
18/01/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.84% |
| Volatility 6M: |
|
57.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
