BNP Paribas Knock-Out SRG
/ DE000PN81271
BNP Paribas Knock-Out SRG/ DE000PN81271 /
| 6/28/2024 9:02:05 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
SNAM |
3.8152 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8127 |
| Currency: |
EUR |
| Underlying: |
SNAM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8152 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.40 |
| Knock-out: |
4.006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.144 |
| Distance to knock-out %: |
3.47% |
| Distance to strike price: |
0.3348 |
| Distance to strike price %: |
8.07% |
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 %: |
8.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.600 |
0.330 |
| 6M High / 6M Low: |
1.020 |
0.330 |
| High (YTD): |
1/15/2024 |
1.020 |
| Low (YTD): |
6/26/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.88% |
| Volatility 6M: |
|
144.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
