BNP Paribas Knock-Out SE/ DE000PN7GF30 /
| 2024-07-30 9:50:33 PM | Chg.-0.070 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -2.16% | 3.160 Bid Size: 33,000 |
3.170 Ask Size: 33,000 |
Sea Limited | 32.8273 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7GF3 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8273 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 32.8273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7552 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 29.7552 |
| Distance to strike price %: | 49.51% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | +2.26% | ||
| YTD | +210.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.090 |
| 6M High / 6M Low: | 4.270 | 0.820 |
| High (YTD): | 2024-06-24 | 4.270 |
| Low (YTD): | 2024-01-17 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 86.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
