BNP Paribas Knock-Out TGT
/ DE000PN6AGV5
BNP Paribas Knock-Out TGT/ DE000PN6AGV5 /
| 2024-11-12 9:50:27 PM |
Chg.+0.230 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.590EUR |
+4.29% |
5.610
Bid Size: 5,400 |
5.620
Ask Size: 5,400 |
Target Corp |
97.6079 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6AGV |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.6079 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
97.6079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.9287 |
| Distance to knock-out %: |
36.20% |
| Distance to strike price: |
51.9287 |
| Distance to strike price %: |
36.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+45.95% |
| YTD |
|
|
+19.70% |
| 1 Year |
|
|
+247.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
4.770 |
| 1M High / 1M Low: |
5.980 |
4.770 |
| 6M High / 6M Low: |
6.360 |
3.500 |
| High (YTD): |
2024-03-28 |
7.860 |
| Low (YTD): |
2024-08-05 |
3.500 |
| 52W High: |
2024-03-28 |
7.860 |
| 52W Low: |
2023-11-13 |
1.610 |
| Avg. price 1W: |
|
5.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.99% |
| Volatility 6M: |
|
85.80% |
| Volatility 1Y: |
|
121.96% |
| Volatility 3Y: |
|
- |
