BNP Paribas Knock-Out SE/ DE000PN7QE54 /
| 12/11/2024 20:20:48 | Chg.+1.040 | Bid20:28:36 | Ask20:28:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | +15.55% | 7.720 Bid Size: 58,500 |
7.730 Ask Size: 58,500 |
Sea Limited | 28.048 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: | 28.048 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 28.048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6019 |
| Distance to knock-out %: | 71.38% |
| Distance to strike price: | 65.6019 |
| Distance to strike price %: | 71.38% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.92% | ||
|---|---|---|---|
| 1 Month | +15.37% | ||
| 3 Months | +104.50% | ||
| YTD | +418.79% | ||
| 1 Year | +282.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 6.230 |
| 6M High / 6M Low: | 6.860 | 3.130 |
| High (YTD): | 24/10/2024 | 6.860 |
| Low (YTD): | 17/01/2024 | 0.990 |
| 52W High: | 24/10/2024 | 6.860 |
| 52W Low: | 17/01/2024 | 0.990 |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.948 | |
| Avg. volume 6M: | .611 | |
| Avg. price 1Y: | 3.561 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | - |
