BNP Paribas Knock-Out PNR
/ DE000PN56224
BNP Paribas Knock-Out PNR/ DE000PN56224 /
| 2024-09-18 10:20:43 AM |
Chg.+0.030 |
Bid10:21:18 AM |
Ask10:21:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
+0.68% |
4.460
Bid Size: 7,702 |
4.640
Ask Size: 7,702 |
Pentair Inc |
49.2845 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5622 |
| Currency: |
EUR |
| Underlying: |
Pentair Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2845 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
49.2845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8627 |
| Distance to knock-out %: |
47.36% |
| Distance to strike price: |
39.8627 |
| Distance to strike price %: |
47.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.49% |
| 1 Month |
|
|
+20.54% |
| 3 Months |
|
|
+33.53% |
| YTD |
|
|
+52.74% |
| 1 Year |
|
|
+79.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.930 |
| 1M High / 1M Low: |
4.430 |
3.610 |
| 6M High / 6M Low: |
4.430 |
2.840 |
| High (YTD): |
2024-09-17 |
4.430 |
| Low (YTD): |
2024-01-05 |
2.450 |
| 52W High: |
2024-09-17 |
4.430 |
| 52W Low: |
2023-10-27 |
1.570 |
| Avg. price 1W: |
|
4.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.67% |
| Volatility 6M: |
|
60.53% |
| Volatility 1Y: |
|
64.73% |
| Volatility 3Y: |
|
- |
