BNP Paribas Knock-Out STLD
/ DE000PN8T8U7
BNP Paribas Knock-Out STLD/ DE000PN8T8U7 /
| 14/10/2024 08:28:10 |
Chg.-0.01 |
Bid09:01:06 |
Ask09:01:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-0.20% |
4.98
Bid Size: 12,500 |
5.13
Ask Size: 12,500 |
Steel Dynamics Inc |
75.5942 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8T8U |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.5942 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
83.1536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.8615 |
| Distance to knock-out %: |
35.50% |
| Distance to strike price: |
48.7744 |
| Distance to strike price %: |
41.37% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+46.90% |
| 3 Months |
|
|
-3.30% |
| YTD |
|
|
+14.48% |
| 1 Year |
|
|
+44.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.02 |
4.75 |
| 1M High / 1M Low: |
5.02 |
3.26 |
| 6M High / 6M Low: |
6.43 |
2.96 |
| High (YTD): |
28/03/2024 |
7.04 |
| Low (YTD): |
11/09/2024 |
2.96 |
| 52W High: |
28/03/2024 |
7.04 |
| 52W Low: |
23/10/2023 |
2.72 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.01% |
| Volatility 6M: |
|
73.36% |
| Volatility 1Y: |
|
70.69% |
| Volatility 3Y: |
|
- |
