BNP Paribas Knock-Out SPSN
/ DE000PN54UY1
BNP Paribas Knock-Out SPSN/ DE000PN54UY1 /
| 2024-12-20 9:45:43 AM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
SWISS PRIME SITE N |
83.6167 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: |
83.6167 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.61 |
| Knock-out: |
83.6167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9271 |
| Distance to knock-out %: |
13.43% |
| Distance to strike price: |
13.9271 |
| Distance to strike price %: |
13.43% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
+63.33% |
| 1 Year |
|
|
+61.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.47 |
| 1M High / 1M Low: |
1.60 |
1.26 |
| 6M High / 6M Low: |
1.68 |
0.33 |
| High (YTD): |
2024-09-12 |
1.68 |
| Low (YTD): |
2024-06-14 |
0.25 |
| 52W High: |
2024-09-12 |
1.68 |
| 52W Low: |
2024-06-14 |
0.25 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.57% |
| Volatility 6M: |
|
112.55% |
| Volatility 1Y: |
|
165.81% |
| Volatility 3Y: |
|
- |
