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BNP Paribas Knock-Out Tenaris S.A.../  DE000PN46R37  /

Frankfurt Zert./BNP
06/09/2024  21:20:56 Chg.-0.170 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
2.450EUR -6.49% 2.470
Bid Size: 1,215		 2.540
Ask Size: 1,182		 Tenaris SA 10.4236 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN46R3
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 10.4236 EUR
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 10.9448
Knock-out violated on: -
Distance to knock-out: 1.8702
Distance to knock-out %: 14.59%
Distance to strike price: 2.3914
Distance to strike price %: 18.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month  
+1.24%
3 Months
  -47.65%
YTD
  -57.17%
1 Year
  -48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.450
1M High / 1M Low: 2.970 2.110
6M High / 6M Low: 8.150 2.110
High (YTD): 03/04/2024 8.150
Low (YTD): 20/08/2024 2.110
52W High: 03/04/2024 8.150
52W Low: 20/08/2024 2.110
Avg. price 1W:   2.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   4.956
Avg. volume 6M:   0.000
Avg. price 1Y:   5.056
Avg. volume 1Y:   0.000
Volatility 1M:   141.37%
Volatility 6M:   91.48%
Volatility 1Y:   87.91%
Volatility 3Y:   -