BNP Paribas Knock-Out INN1
/ DE000PN22NF2
BNP Paribas Knock-Out INN1/ DE000PN22NF2 /
| 2024-11-19 12:20:48 PM |
Chg.-0.140 |
Bid1:16:04 PM |
Ask1:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
-3.51% |
3.880
Bid Size: 16,500 |
3.890
Ask Size: 16,500 |
ING GROEP NV EO... |
11.0823 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN22NF |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0823 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.71 |
| Knock-out: |
11.0823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9177 |
| Distance to knock-out %: |
26.12% |
| Distance to strike price: |
3.9177 |
| Distance to strike price %: |
26.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-23.15% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
+65.24% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.550 |
| 1M High / 1M Low: |
4.940 |
3.550 |
| 6M High / 6M Low: |
6.020 |
3.550 |
| High (YTD): |
2024-07-23 |
6.020 |
| Low (YTD): |
2024-02-07 |
0.700 |
| 52W High: |
2024-07-23 |
6.020 |
| 52W Low: |
2024-02-07 |
0.700 |
| Avg. price 1W: |
|
3.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.01% |
| Volatility 6M: |
|
60.73% |
| Volatility 1Y: |
|
98.00% |
| Volatility 3Y: |
|
- |
