BNP Paribas Knock-Out JD/ DE000PN92V75 /
| 10/11/2024 4:17:12 PM | Chg.+0.17 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 18.0087 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN92V7 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0087 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 18.0087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0493 |
| Distance to knock-out %: | 58.32% |
| Distance to strike price: | 23.0493 |
| Distance to strike price %: | 58.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | +146.53% | ||
| 3 Months | +100.81% | ||
| YTD | +100.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 0.97 |
| 6M High / 6M Low: | 2.88 | 0.82 |
| High (YTD): | 10/7/2024 | 2.88 |
| Low (YTD): | 3/5/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.77% | |
| Volatility 6M: | 113.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
