BNP Paribas Knock-Out NTR
/ DE000PF8GRJ0
BNP Paribas Knock-Out NTR/ DE000PF8GRJ0 /
18/10/2024 21:20:20 |
Chg.-0.020 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-2.22% |
0.870 Bid Size: 18,200 |
0.880 Ask Size: 18,200 |
Nutrien Ltd |
38.8405 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8GRJ |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.8405 - |
Maturity: |
Endless |
Issue date: |
30/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.99 |
Knock-out: |
38.8405 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8112 |
Distance to knock-out %: |
11.02% |
Distance to strike price: |
4.8112 |
Distance to strike price %: |
11.02% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.87% |
1 Month |
|
|
+6.02% |
3 Months |
|
|
-24.79% |
YTD |
|
|
-50.84% |
1 Year |
|
|
-61.90% |
3 Years |
|
|
-72.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.880 |
1M High / 1M Low: |
1.090 |
0.780 |
6M High / 6M Low: |
2.070 |
0.620 |
High (YTD): |
22/05/2024 |
2.070 |
Low (YTD): |
10/09/2024 |
0.620 |
52W High: |
19/10/2023 |
2.310 |
52W Low: |
10/09/2024 |
0.620 |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.361 |
Avg. volume 1Y: |
|
3.125 |
Volatility 1M: |
|
109.68% |
Volatility 6M: |
|
106.79% |
Volatility 1Y: |
|
100.19% |
Volatility 3Y: |
|
81.72% |