BNP Paribas Knock-Out SE/ DE000PN7GF30 /
| 9/6/2024 4:35:27 PM | Chg.-0.080 | Bid4:44:01 PM | Ask4:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -1.88% | 4.130 Bid Size: 85,500 |
4.140 Ask Size: 85,500 |
Sea Limited | 33.152 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7GF3 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.152 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 33.152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8131 |
| Distance to knock-out %: | 57.77% |
| Distance to strike price: | 40.8131 |
| Distance to strike price %: | 57.77% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +53.31% | ||
| 3 Months | +9.16% | ||
| YTD | +308.82% | ||
| 1 Year | +304.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 2.720 |
| 6M High / 6M Low: | 4.670 | 2.130 |
| High (YTD): | 8/22/2024 | 4.670 |
| Low (YTD): | 1/17/2024 | 0.510 |
| 52W High: | 8/22/2024 | 4.670 |
| 52W Low: | 1/17/2024 | 0.510 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.268 | |
| Avg. volume 1Y: | 33.359 | |
| Volatility 1M: | 85.36% | |
| Volatility 6M: | 75.09% | |
| Volatility 1Y: | 151.00% | |
| Volatility 3Y: | - |
