BNP Paribas Knock-Out GIS
/ DE000PN0FW11
BNP Paribas Knock-Out GIS/ DE000PN0FW11 /
| 2024-08-29 7:39:25 PM |
Chg.-0.02 |
Bid7:53:21 PM |
Ask7:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-1.75% |
1.12
Bid Size: 54,000 |
1.13
Ask Size: 54,000 |
General Mills Inc |
59.1299 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FW1 |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.1299 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.59 |
| Knock-out: |
59.1299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5286 |
| Distance to knock-out %: |
15.20% |
| Distance to strike price: |
9.5286 |
| Distance to strike price %: |
15.20% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
-8.94% |
| 3 Years |
|
|
+103.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.06 |
| 1M High / 1M Low: |
1.14 |
0.80 |
| 6M High / 6M Low: |
1.33 |
0.39 |
| High (YTD): |
2024-04-24 |
1.33 |
| Low (YTD): |
2024-07-08 |
0.39 |
| 52W High: |
2024-04-24 |
1.33 |
| 52W Low: |
2024-07-08 |
0.39 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
110.24 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
54.69 |
| Volatility 1M: |
|
115.25% |
| Volatility 6M: |
|
146.15% |
| Volatility 1Y: |
|
145.34% |
| Volatility 3Y: |
|
107.11% |
