BNP Paribas Knock-Out SRG
/ DE000PN46RV9
BNP Paribas Knock-Out SRG/ DE000PN46RV9 /
28/06/2024 21:20:51 |
Chg.-0.040 |
Bid21:57:11 |
Ask21:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-3.51% |
1.110 Bid Size: 2,703 |
1.140 Ask Size: 2,632 |
SNAM |
3.0401 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN46RV |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0401 - |
Maturity: |
Endless |
Issue date: |
23/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.62 |
Knock-out: |
3.1921 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9279 |
Distance to knock-out %: |
22.52% |
Distance to strike price: |
1.0799 |
Distance to strike price %: |
26.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.150 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-29.03% |
1 Year |
|
|
-38.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
1.100 |
1M High / 1M Low: |
1.380 |
1.100 |
6M High / 6M Low: |
1.770 |
1.100 |
High (YTD): |
15/01/2024 |
1.770 |
Low (YTD): |
28/06/2024 |
1.100 |
52W High: |
26/07/2023 |
1.870 |
52W Low: |
28/06/2024 |
1.100 |
Avg. price 1W: |
|
1.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.62% |
Volatility 6M: |
|
54.99% |
Volatility 1Y: |
|
51.73% |
Volatility 3Y: |
|
- |