BNP Paribas Knock-Out NOC
/ DE000PA8Q9Z4
BNP Paribas Knock-Out NOC/ DE000PA8Q9Z4 /
| 30/08/2024 21:50:25 |
Chg.+0.460 |
Bid21:59:45 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.460EUR |
+1.31% |
35.440
Bid Size: 500 |
-
Ask Size: - |
Northrop Grumman Cor... |
130.2466 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8Q9Z |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.2466 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
149.7836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
322.2217 |
| Distance to knock-out %: |
70.38% |
| Distance to strike price: |
339.9067 |
| Distance to strike price %: |
74.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.100 |
| High: |
35.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+15.47% |
| 1 Year |
|
|
+23.17% |
| 3 Years |
|
|
+74.08% |
| 5 Years |
|
|
+60.02% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.460 |
34.080 |
| 1M High / 1M Low: |
35.460 |
32.720 |
| 6M High / 6M Low: |
35.460 |
27.300 |
| High (YTD): |
30/08/2024 |
35.460 |
| Low (YTD): |
10/07/2024 |
27.300 |
| 52W High: |
30/08/2024 |
35.460 |
| 52W Low: |
10/07/2024 |
27.300 |
| Avg. price 1W: |
|
34.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.92% |
| Volatility 6M: |
|
26.03% |
| Volatility 1Y: |
|
30.66% |
| Volatility 3Y: |
|
34.91% |
