BNP Paribas Knock-Out FRE
/ DE000PN4HWV2
BNP Paribas Knock-Out FRE/ DE000PN4HWV2 /
| 2024-07-04 9:50:11 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+2.00% |
1.010
Bid Size: 17,400 |
1.030
Ask Size: 17,400 |
FRESENIUS SE+CO.KGAA... |
18.5004 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4HWV |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5004 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
19.2404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2196 |
| Distance to knock-out %: |
32.39% |
| Distance to strike price: |
9.9596 |
| Distance to strike price %: |
35.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
-6.42% |
| 3 Months |
|
|
+47.83% |
| YTD |
|
|
-3.77% |
| 1 Year |
|
|
+12.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.950 |
| 1M High / 1M Low: |
1.200 |
0.950 |
| 6M High / 6M Low: |
1.200 |
0.660 |
| High (YTD): |
2024-06-06 |
1.200 |
| Low (YTD): |
2024-04-03 |
0.660 |
| 52W High: |
2023-09-20 |
1.370 |
| 52W Low: |
2024-04-03 |
0.660 |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
64.56% |
| Volatility 1Y: |
|
69.34% |
| Volatility 3Y: |
|
- |
