BNP Paribas Knock-Out TECK
/ DE000PN7F5J3
BNP Paribas Knock-Out TECK/ DE000PN7F5J3 /
| 2024-10-18 9:50:26 PM |
Chg.0.000 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
0.00% |
2.640
Bid Size: 12,931 |
2.650
Ask Size: 12,931 |
Teck Resources Ltd |
21.848 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7F5J |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.848 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
25.1252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3271 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
25.3426 |
| Distance to strike price %: |
55.76% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.690 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
+12.29% |
| YTD |
|
|
+31.84% |
| 1 Year |
|
|
+41.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.550 |
| 1M High / 1M Low: |
2.850 |
2.450 |
| 6M High / 6M Low: |
3.100 |
1.990 |
| High (YTD): |
2024-05-20 |
3.100 |
| Low (YTD): |
2024-02-09 |
1.510 |
| 52W High: |
2024-05-20 |
3.100 |
| 52W Low: |
2023-11-09 |
1.330 |
| Avg. price 1W: |
|
2.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.19% |
| Volatility 6M: |
|
64.51% |
| Volatility 1Y: |
|
67.26% |
| Volatility 3Y: |
|
- |
