BNP Paribas Knock-Out RAW
/ DE000PN9JRH6
BNP Paribas Knock-Out RAW/ DE000PN9JRH6 /
27/06/2024 17:21:03 |
Chg.-0.140 |
Bid17:29:26 |
Ask17:29:26 |
Underlying |
Strike price |
Expiration date |
Option type |
6.620EUR |
-2.07% |
6.640 Bid Size: 5,000 |
6.680 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... |
9.5805 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9JRH |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5805 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.40 |
Knock-out: |
10.0595 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.2205 |
Distance to knock-out %: |
38.21% |
Distance to strike price: |
6.6995 |
Distance to strike price %: |
41.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.700 |
High: |
6.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.30% |
1 Month |
|
|
-13.80% |
3 Months |
|
|
-17.15% |
YTD |
|
|
-21.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.380 |
6.760 |
1M High / 1M Low: |
7.680 |
6.260 |
6M High / 6M Low: |
10.210 |
6.260 |
High (YTD): |
22/02/2024 |
10.210 |
Low (YTD): |
14/06/2024 |
6.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.32% |
Volatility 6M: |
|
63.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |