BNP Paribas Knock-Out LISP
/ DE000PN63V21
BNP Paribas Knock-Out LISP/ DE000PN63V21 /
10/9/2024 4:21:07 PM |
Chg.-0.040 |
Bid5:13:42 PM |
Ask5:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.650EUR |
-1.08% |
- Bid Size: - |
- Ask Size: - |
LINDT PS |
7,377.2566 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63V2 |
Currency: |
EUR |
Underlying: |
LINDT PS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,377.2566 CHF |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
7,746.1194 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,212.6491 |
Distance to knock-out %: |
28.08% |
Distance to strike price: |
3,604.4277 |
Distance to strike price %: |
31.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.720 |
High: |
3.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
-9.65% |
3 Months |
|
|
-3.18% |
YTD |
|
|
+15.51% |
1 Year |
|
|
+39.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.740 |
3.550 |
1M High / 1M Low: |
4.070 |
3.550 |
6M High / 6M Low: |
4.260 |
3.100 |
High (YTD): |
2/8/2024 |
4.410 |
Low (YTD): |
1/3/2024 |
3.050 |
52W High: |
2/8/2024 |
4.410 |
52W Low: |
10/9/2023 |
2.620 |
Avg. price 1W: |
|
3.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.640 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.67% |
Volatility 6M: |
|
56.04% |
Volatility 1Y: |
|
58.59% |
Volatility 3Y: |
|
- |