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 | +4.87% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | +48.62% | ||
| 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: | 4.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.032 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 75.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
