BNP Paribas Knock-Out SAND
/ DE000PN63JW9
BNP Paribas Knock-Out SAND/ DE000PN63JW9 /
10/18/2024 9:17:36 AM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
+2.50% |
- Bid Size: - |
- Ask Size: - |
Sandstorm Gold Ltd |
3.8366 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63JW |
Currency: |
EUR |
Underlying: |
Sandstorm Gold Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8366 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.63 |
Knock-out: |
3.8366 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.963 |
Distance to knock-out %: |
35.74% |
Distance to strike price: |
1.963 |
Distance to strike price %: |
35.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.05 |
High: |
2.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
-4.65% |
3 Months |
|
|
+5.13% |
YTD |
|
|
+41.38% |
1 Year |
|
|
+54.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.98 |
1M High / 1M Low: |
2.34 |
1.85 |
6M High / 6M Low: |
2.34 |
1.30 |
High (YTD): |
9/25/2024 |
2.34 |
Low (YTD): |
2/29/2024 |
0.45 |
52W High: |
9/25/2024 |
2.34 |
52W Low: |
2/29/2024 |
0.45 |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.71% |
Volatility 6M: |
|
84.34% |
Volatility 1Y: |
|
127.48% |
Volatility 3Y: |
|
- |