BNP Paribas Knock-Out NTR
/ DE000PF8GRH4
BNP Paribas Knock-Out NTR/ DE000PF8GRH4 /
| 2024-09-18 10:02:23 AM |
Chg.+0.02 |
Bid4:36:27 PM |
Ask4:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+1.49% |
1.33
Bid Size: 57,000 |
1.34
Ask Size: 57,000 |
Nutrien Ltd |
32.4266 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GRH |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4266 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
32.4266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5351 |
| Distance to knock-out %: |
22.72% |
| Distance to strike price: |
9.5351 |
| Distance to strike price %: |
22.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
-24.02% |
| YTD |
|
|
-42.37% |
| 1 Year |
|
|
-54.82% |
| 3 Years |
|
|
-52.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.21 |
| 1M High / 1M Low: |
1.56 |
1.21 |
| 6M High / 6M Low: |
2.68 |
1.21 |
| High (YTD): |
2024-05-23 |
2.68 |
| Low (YTD): |
2024-09-11 |
1.21 |
| 52W High: |
2023-09-28 |
3.10 |
| 52W Low: |
2024-09-11 |
1.21 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
4.07 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
4.02 |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
70.02% |
| Volatility 1Y: |
|
67.39% |
| Volatility 3Y: |
|
65.66% |
