BNP Paribas Knock-Out SE/ DE000PN7GF30 /
14/08/2024 21:50:27 | Chg.+0.210 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +5.32% | 4.160 Bid Size: 28,500 |
4.170 Ask Size: 28,500 |
Sea Limited | 32.9551 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN7GF3 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.9551 USD |
Maturity: | Endless |
Issue date: | 17/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 32.9551 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9182 |
Distance to knock-out %: | 55.85% |
Distance to strike price: | 37.9182 |
Distance to strike price %: | 55.85% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.930 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +50.18% | ||
---|---|---|---|
1 Month | +5.85% | ||
3 Months | +23.81% | ||
YTD | +307.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 2.770 |
---|---|---|
1M High / 1M Low: | 3.950 | 2.620 |
6M High / 6M Low: | 4.270 | 1.230 |
High (YTD): | 24/06/2024 | 4.270 |
Low (YTD): | 17/01/2024 | 0.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.98% | |
Volatility 6M: | 83.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |