BNP Paribas Knock-Out PAH3
/ DE000BN6B750
BNP Paribas Knock-Out PAH3/ DE000BN6B750 /
| 2024-07-05 8:07:07 AM |
Chg.-0.01 |
Bid10:22:46 AM |
Ask10:22:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-0.30% |
3.40
Bid Size: 39,500 |
3.41
Ask Size: 39,500 |
PORSCHE AUTOM.HLDG V... |
14.2576 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN6B75 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.2576 EUR |
| Maturity: |
Endless |
| Issue date: |
2010-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.55:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
14.9705 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9395 |
| Distance to knock-out %: |
65.11% |
| Distance to strike price: |
28.6524 |
| Distance to strike price %: |
66.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
-16.58% |
| YTD |
|
|
-6.65% |
| 1 Year |
|
|
-23.58% |
| 3 Years |
|
|
-59.54% |
| 5 Years |
|
|
-24.61% |
| 10 Years |
|
|
-44.11% |
| 1W High / 1W Low: |
3.38 |
3.25 |
| 1M High / 1M Low: |
4.02 |
3.25 |
| 6M High / 6M Low: |
4.17 |
3.25 |
| High (YTD): |
2024-04-10 |
4.17 |
| Low (YTD): |
2024-06-28 |
3.25 |
| 52W High: |
2023-07-25 |
4.58 |
| 52W Low: |
2023-10-27 |
3.11 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
14.45 |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
37.15% |
| Volatility 1Y: |
|
32.55% |
| Volatility 3Y: |
|
42.87% |
