BNP Paribas Knock-Out NDA
/ DE000PN0Z970
BNP Paribas Knock-Out NDA/ DE000PN0Z970 /
11/09/2024 16:20:55 |
Chg.+0.010 |
Bid17:11:53 |
Ask17:11:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
+0.63% |
1.590 Bid Size: 15,000 |
1.600 Ask Size: 15,000 |
AURUBIS AG |
49.8664 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0Z97 |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.8664 EUR |
Maturity: |
Endless |
Issue date: |
05/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.04 |
Knock-out: |
54.853 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.647 |
Distance to knock-out %: |
16.26% |
Distance to strike price: |
15.6336 |
Distance to strike price %: |
23.87% |
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 %: |
2.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.580 |
High: |
1.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
+11.19% |
3 Months |
|
|
-32.05% |
YTD |
|
|
-39.77% |
1 Year |
|
|
-29.96% |
3 Years |
|
|
-38.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.580 |
1M High / 1M Low: |
1.890 |
1.420 |
6M High / 6M Low: |
3.130 |
1.230 |
High (YTD): |
20/05/2024 |
3.130 |
Low (YTD): |
05/03/2024 |
0.970 |
52W High: |
15/11/2023 |
3.350 |
52W Low: |
05/03/2024 |
0.970 |
Avg. price 1W: |
|
1.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.239 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.01% |
Volatility 6M: |
|
113.36% |
Volatility 1Y: |
|
101.43% |
Volatility 3Y: |
|
103.31% |