BNP Paribas Knock-Out STLD
/ DE000PN94BH2
BNP Paribas Knock-Out STLD/ DE000PN94BH2 /
| 2024-10-11 9:50:30 PM |
Chg.+0.150 |
Bid8:15:01 AM |
Ask8:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+4.48% |
3.490
Bid Size: 12,500 |
3.650
Ask Size: 12,500 |
Steel Dynamics Inc |
91.8207 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94BH |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.8207 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
101.0028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5388 |
| Distance to knock-out %: |
21.66% |
| Distance to strike price: |
33.9356 |
| Distance to strike price %: |
28.78% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+80.41% |
| 3 Months |
|
|
-4.89% |
| YTD |
|
|
+17.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.270 |
| 1M High / 1M Low: |
3.540 |
1.800 |
| 6M High / 6M Low: |
4.980 |
1.500 |
| High (YTD): |
2024-03-28 |
5.610 |
| Low (YTD): |
2024-09-11 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.318 |
| Avg. volume 6M: |
|
.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.26% |
| Volatility 6M: |
|
109.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
