BNP Paribas Knock-Out PAH3
/ DE000BN6B750
BNP Paribas Knock-Out PAH3/ DE000BN6B750 /
| 11/7/2024 9:50:13 PM |
Chg.+0.110 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+4.21% |
2.720
Bid Size: 9,000 |
2.740
Ask Size: 9,000 |
PORSCHE AUTOM.HLDG V... |
14.5542 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN6B75 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5542 EUR |
| Maturity: |
Endless |
| Issue date: |
7/22/2010 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.55:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
15.2819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.6181 |
| Distance to knock-out %: |
58.59% |
| Distance to strike price: |
22.3458 |
| Distance to strike price %: |
60.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-3.20% |
| YTD |
|
|
-24.23% |
| 1 Year |
|
|
-18.81% |
| 3 Years |
|
|
-67.07% |
| 5 Years |
|
|
-52.11% |
| 10 Years |
|
|
-42.13% |
| 1W High / 1W Low: |
2.780 |
2.610 |
| 1M High / 1M Low: |
3.010 |
2.610 |
| 6M High / 6M Low: |
4.040 |
2.610 |
| High (YTD): |
4/10/2024 |
4.150 |
| Low (YTD): |
11/6/2024 |
2.610 |
| 52W High: |
4/10/2024 |
4.150 |
| 52W Low: |
11/6/2024 |
2.610 |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.248 |
| Avg. volume 6M: |
|
22.727 |
| Avg. price 1Y: |
|
3.455 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
32.32% |
| Volatility 1Y: |
|
32.83% |
| Volatility 3Y: |
|
41.51% |
