BNP Paribas Knock-Out NDA
/ DE000PN0CKA0
BNP Paribas Knock-Out NDA/ DE000PN0CKA0 /
| 15/11/2024 21:20:20 |
Chg.+0.120 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+4.12% |
3.030
Bid Size: 2,400 |
3.080
Ask Size: 2,400 |
AURUBIS AG |
47.9758 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0CKA |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9758 EUR |
| Maturity: |
Endless |
| Issue date: |
19/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
52.7734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3766 |
| Distance to knock-out %: |
32.47% |
| Distance to strike price: |
30.1742 |
| Distance to strike price %: |
38.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.36% |
| 1 Month |
|
|
+56.99% |
| 3 Months |
|
|
+67.40% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
-15.13% |
| 3 Years |
|
|
-13.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.770 |
| 1M High / 1M Low: |
3.420 |
1.930 |
| 6M High / 6M Low: |
3.420 |
1.480 |
| High (YTD): |
07/11/2024 |
3.420 |
| Low (YTD): |
05/03/2024 |
1.210 |
| 52W High: |
17/11/2023 |
3.570 |
| 52W Low: |
05/03/2024 |
1.210 |
| Avg. price 1W: |
|
3.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.02% |
| Volatility 6M: |
|
118.05% |
| Volatility 1Y: |
|
105.47% |
| Volatility 3Y: |
|
97.76% |
