BNP Paribas Knock-Out ITW
/ DE000PN386K9
BNP Paribas Knock-Out ITW/ DE000PN386K9 /
8/16/2024 8:21:09 PM |
Chg.+0.060 |
Bid8:26:42 PM |
Ask8:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
+3.03% |
2.050 Bid Size: 3,900 |
2.070 Ask Size: 3,900 |
Illinois Tool Works ... |
218.9517 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN386K |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
218.9517 USD |
Maturity: |
Endless |
Issue date: |
6/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.12 |
Knock-out: |
229.8993 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8774 |
Distance to knock-out %: |
4.06% |
Distance to strike price: |
18.8548 |
Distance to strike price %: |
8.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.000 |
High: |
2.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.94% |
1 Month |
|
|
-37.99% |
3 Months |
|
|
-36.65% |
YTD |
|
|
-58.02% |
1 Year |
|
|
-34.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.670 |
1M High / 1M Low: |
3.300 |
1.670 |
6M High / 6M Low: |
5.280 |
1.570 |
High (YTD): |
3/21/2024 |
5.280 |
Low (YTD): |
7/1/2024 |
1.570 |
52W High: |
3/21/2024 |
5.280 |
52W Low: |
7/1/2024 |
1.570 |
Avg. price 1W: |
|
1.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.286 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
193.95% |
Volatility 6M: |
|
142.09% |
Volatility 1Y: |
|
129.94% |
Volatility 3Y: |
|
- |