BNP Paribas Knock-Out SE/ DE000PN7W089 /
| 7/31/2024 4:50:45 PM | Chg.+0.090 | Bid4:55:40 PM | Ask4:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +3.02% | 3.040 Bid Size: 97,500 |
3.050 Ask Size: 97,500 |
Sea Limited | 34.9154 USD | 12/31/2078 | 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: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 34.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.446 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 27.446 |
| Distance to strike price %: | 45.95% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | +5.86% | ||
| YTD | +265.48% | ||
| 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): | 6/24/2024 | 4.080 |
| Low (YTD): | 1/17/2024 | 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: | - |
