BNP Paribas Knock-Out SIGN
/ DE000PN91EW1
BNP Paribas Knock-Out SIGN/ DE000PN91EW1 /
11/15/2024 9:16:02 AM |
Chg.+0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+5.45% |
- Bid Size: - |
- Ask Size: - |
SIG Group N |
12.2336 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN91EW |
Currency: |
EUR |
Underlying: |
SIG Group N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2336 CHF |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
12.8453 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.9894 |
Distance to knock-out %: |
26.70% |
Distance to strike price: |
5.6418 |
Distance to strike price %: |
30.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-20.55% |
3 Months |
|
|
+1.75% |
YTD |
|
|
-24.68% |
1 Year |
|
|
-40.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.550 |
1M High / 1M Low: |
0.780 |
0.550 |
6M High / 6M Low: |
0.780 |
0.430 |
High (YTD): |
4/2/2024 |
0.810 |
Low (YTD): |
6/19/2024 |
0.430 |
52W High: |
11/15/2023 |
0.970 |
52W Low: |
6/19/2024 |
0.430 |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.666 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.98% |
Volatility 6M: |
|
78.80% |
Volatility 1Y: |
|
68.92% |
Volatility 3Y: |
|
- |