BNP Paribas Knock-Out TLX
/ DE000PN2BRD7
BNP Paribas Knock-Out TLX/ DE000PN2BRD7 /
2024-08-28 9:20:31 PM |
Chg.+0.080 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
+2.46% |
- Bid Size: - |
- Ask Size: - |
TALANX AG NA O.N. |
45.5127 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2BRD |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.5127 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.36 |
Knock-out: |
45.5127 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.1969 |
Distance to knock-out %: |
41.44% |
Distance to strike price: |
32.1969 |
Distance to strike price %: |
41.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.250 |
High: |
3.360 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+7.07% |
1 Month |
|
|
+34.27% |
3 Months |
|
|
+16.43% |
YTD |
|
|
+66.50% |
1 Year |
|
|
+80.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.330 |
3.110 |
1M High / 1M Low: |
3.330 |
1.840 |
6M High / 6M Low: |
3.330 |
1.840 |
High (YTD): |
2024-08-28 |
3.330 |
Low (YTD): |
2024-08-06 |
1.840 |
52W High: |
2024-08-28 |
3.330 |
52W Low: |
2023-10-20 |
1.370 |
Avg. price 1W: |
|
3.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.07% |
Volatility 6M: |
|
63.60% |
Volatility 1Y: |
|
66.52% |
Volatility 3Y: |
|
- |