BNP Paribas Knock-Out LOGN
/ DE000PN7TRL1
BNP Paribas Knock-Out LOGN/ DE000PN7TRL1 /
15/11/2024 09:53:49 |
Chg.+0.11 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
+11.22% |
- Bid Size: - |
- Ask Size: - |
LOGITECH N |
60.5929 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7TRL |
Currency: |
EUR |
Underlying: |
LOGITECH N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.5929 CHF |
Maturity: |
Endless |
Issue date: |
24/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.09 |
Knock-out: |
60.5929 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3844 |
Distance to knock-out %: |
11.46% |
Distance to strike price: |
8.3844 |
Distance to strike price %: |
11.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.03% |
1 Month |
|
|
-31.45% |
3 Months |
|
|
-43.81% |
YTD |
|
|
-54.77% |
1 Year |
|
|
-44.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
0.95 |
1M High / 1M Low: |
1.82 |
0.95 |
6M High / 6M Low: |
3.37 |
0.95 |
High (YTD): |
06/06/2024 |
3.37 |
Low (YTD): |
13/11/2024 |
0.95 |
52W High: |
06/06/2024 |
3.37 |
52W Low: |
13/11/2024 |
0.95 |
Avg. price 1W: |
|
1.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
191.81% |
Volatility 6M: |
|
125.27% |
Volatility 1Y: |
|
126.97% |
Volatility 3Y: |
|
- |