BNP Paribas Knock-Out NTR
/ DE000PF8GRH4
BNP Paribas Knock-Out NTR/ DE000PF8GRH4 /
10/18/2024 10:02:29 AM |
Chg.+0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
+1.97% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
32.1518 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8GRH |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.1518 - |
Maturity: |
Endless |
Issue date: |
3/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.94 |
Knock-out: |
32.1518 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.4999 |
Distance to knock-out %: |
26.34% |
Distance to strike price: |
11.4999 |
Distance to strike price %: |
26.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
+12.32% |
3 Months |
|
|
-18.85% |
YTD |
|
|
-34.32% |
1 Year |
|
|
-46.37% |
3 Years |
|
|
-56.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.51 |
1M High / 1M Low: |
1.69 |
1.37 |
6M High / 6M Low: |
2.68 |
1.21 |
High (YTD): |
5/23/2024 |
2.68 |
Low (YTD): |
9/11/2024 |
1.21 |
52W High: |
10/19/2023 |
2.89 |
52W Low: |
9/11/2024 |
1.21 |
Avg. price 1W: |
|
1.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.95 |
Avg. volume 1Y: |
|
4.03 |
Volatility 1M: |
|
54.51% |
Volatility 6M: |
|
69.57% |
Volatility 1Y: |
|
67.48% |
Volatility 3Y: |
|
65.94% |