BNP Paribas Knock-Out STLD
/ DE000PN8T8T9
BNP Paribas Knock-Out STLD/ DE000PN8T8T9 /
| 2024-10-11 9:41:45 PM |
Chg.+0.15 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
Steel Dynamics Inc |
86.6287 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8T8T |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.6287 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
95.2916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7616 |
| Distance to knock-out %: |
26.09% |
| Distance to strike price: |
38.6836 |
| Distance to strike price %: |
32.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
4.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+65.83% |
| 3 Months |
|
|
-4.33% |
| YTD |
|
|
+16.37% |
| 1 Year |
|
|
+60.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.74 |
| 1M High / 1M Low: |
4.01 |
2.27 |
| 6M High / 6M Low: |
5.44 |
1.97 |
| High (YTD): |
2024-03-28 |
6.07 |
| Low (YTD): |
2024-09-11 |
1.97 |
| 52W High: |
2024-03-28 |
6.07 |
| 52W Low: |
2023-10-23 |
1.78 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.46% |
| Volatility 6M: |
|
95.09% |
| Volatility 1Y: |
|
92.23% |
| Volatility 3Y: |
|
- |
