BNP Paribas Knock-Out NDA
/ DE000PN0CKA0
BNP Paribas Knock-Out NDA/ DE000PN0CKA0 /
| 2024-06-28 6:09:19 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
46.6095 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0CKA |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.6095 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
51.2705 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1795 |
| Distance to knock-out %: |
30.20% |
| Distance to strike price: |
26.8405 |
| Distance to strike price %: |
36.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
+37.63% |
| YTD |
|
|
-7.61% |
| 1 Year |
|
|
-21.70% |
| 3 Years |
|
|
-24.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.67 |
| 1M High / 1M Low: |
3.10 |
2.43 |
| 6M High / 6M Low: |
3.37 |
1.22 |
| High (YTD): |
2024-05-20 |
3.37 |
| Low (YTD): |
2024-03-05 |
1.22 |
| 52W High: |
2023-07-31 |
4.13 |
| 52W Low: |
2024-03-05 |
1.22 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.09% |
| Volatility 6M: |
|
91.49% |
| Volatility 1Y: |
|
83.56% |
| Volatility 3Y: |
|
91.14% |
