BNP Paribas Knock-Out SE/ DE000PN7QE54 /
| 31/07/2024 16:20:13 | Chg.+0.110 | Bid16:21:46 | Ask16:21:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +2.99% | 3.800 Bid Size: 97,500 |
3.810 Ask Size: 97,500 |
Sea Limited | 27.3217 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7QE5 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3217 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 27.3217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.467 |
| Distance to knock-out %: | 57.71% |
| Distance to strike price: | 34.467 |
| Distance to strike price %: | 57.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | -11.66% | ||
| 3 Months | +5.28% | ||
| YTD | +154.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.590 |
| 6M High / 6M Low: | 4.780 | 1.300 |
| High (YTD): | 24/06/2024 | 4.780 |
| Low (YTD): | 17/01/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.407 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 69.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
