BNP Paribas Knock-Out SE/ DE000PN7W089 /
| 2024-07-30 9:50:36 PM | Chg.-0.070 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 34.9154 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7W08 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9154 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 34.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8335 |
| Distance to knock-out %: | 46.31% |
| Distance to strike price: | 27.8335 |
| Distance to strike price %: | 46.31% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -16.99% | ||
| 3 Months | +2.76% | ||
| YTD | +254.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.900 |
| 6M High / 6M Low: | 4.080 | 0.640 |
| High (YTD): | 2024-06-24 | 4.080 |
| Low (YTD): | 2024-01-17 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.53% | |
| Volatility 6M: | 97.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
