BNP Paribas Knock-Out SPSN
/ DE000PN54UY1
BNP Paribas Knock-Out SPSN/ DE000PN54UY1 /
| 2024-11-12 4:21:37 PM |
Chg.-0.140 |
Bid5:06:58 PM |
Ask5:06:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-11.29% |
-
Bid Size: - |
-
Ask Size: - |
SWISS PRIME SITE N |
83.1887 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54UY |
| Currency: |
EUR |
| Underlying: |
SWISS PRIME SITE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.1887 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.85 |
| Knock-out: |
83.1887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0069 |
| Distance to knock-out %: |
11.05% |
| Distance to strike price: |
11.0069 |
| Distance to strike price %: |
11.05% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
-19.71% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
+243.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.210 |
| 1M High / 1M Low: |
1.490 |
1.190 |
| 6M High / 6M Low: |
1.700 |
0.240 |
| High (YTD): |
2024-09-13 |
1.700 |
| Low (YTD): |
2024-03-06 |
0.230 |
| 52W High: |
2024-09-13 |
1.700 |
| 52W Low: |
2024-03-06 |
0.230 |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.780 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.41% |
| Volatility 6M: |
|
133.17% |
| Volatility 1Y: |
|
168.57% |
| Volatility 3Y: |
|
- |
