BNP Paribas Knock-Out SE/ DE000PN7QE54 /
2024-07-05 9:50:21 PM | Chg.+0.070 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.310EUR | +1.65% | 4.320 Bid Size: 30,000 |
4.330 Ask Size: 30,000 |
Sea Limited | 27.1378 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN7QE5 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.1378 USD |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 27.1378 |
Knock-out violated on: | - |
Distance to knock-out: | 41.0927 |
Distance to knock-out %: | 62.14% |
Distance to strike price: | 41.0927 |
Distance to strike price %: | 62.14% |
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: | 4.270 |
---|---|
High: | 4.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | -2.27% | ||
3 Months | +52.84% | ||
YTD | +189.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.310 | 4.110 |
---|---|---|
1M High / 1M Low: | 4.780 | 4.110 |
6M High / 6M Low: | 4.780 | 0.990 |
High (YTD): | 2024-06-24 | 4.780 |
Low (YTD): | 2024-01-17 | 0.990 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.032 | |
Avg. volume 6M: | .630 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.55% | |
Volatility 6M: | 75.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |