BNP Paribas Knock-Out SCHP
/ DE000PN7PE63
BNP Paribas Knock-Out SCHP/ DE000PN7PE63 /
9/10/2024 9:56:47 AM |
Chg.+0.45 |
Bid11:05:39 AM |
Ask11:05:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.67EUR |
+3.68% |
12.58 Bid Size: 7,750 |
12.59 Ask Size: 7,750 |
SCHINDLER PS |
123.7589 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7PE6 |
Currency: |
EUR |
Underlying: |
SCHINDLER PS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.7589 CHF |
Maturity: |
Endless |
Issue date: |
8/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
123.7589 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.7537 |
Distance to knock-out %: |
48.18% |
Distance to strike price: |
122.7537 |
Distance to strike price %: |
48.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.63 |
High: |
12.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+13.33% |
3 Months |
|
|
+7.74% |
YTD |
|
|
+33.51% |
1 Year |
|
|
+67.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.44 |
11.85 |
1M High / 1M Low: |
12.44 |
10.96 |
6M High / 6M Low: |
12.44 |
10.46 |
High (YTD): |
9/3/2024 |
12.44 |
Low (YTD): |
1/18/2024 |
8.58 |
52W High: |
9/3/2024 |
12.44 |
52W Low: |
9/28/2023 |
5.96 |
Avg. price 1W: |
|
12.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.00% |
Volatility 6M: |
|
31.25% |
Volatility 1Y: |
|
39.22% |
Volatility 3Y: |
|
- |