BNP Paribas Knock-Out TLX
/ DE000PN2BRD7
BNP Paribas Knock-Out TLX/ DE000PN2BRD7 /
| 2024-07-25 8:42:40 AM |
Chg.-0.03 |
Bid11:01:14 AM |
Ask11:01:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-1.16% |
2.47
Bid Size: 7,000 |
2.48
Ask Size: 7,000 |
TALANX AG NA O.N. |
45.1774 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: |
45.1774 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
45.1774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4226 |
| Distance to knock-out %: |
36.01% |
| Distance to strike price: |
25.4226 |
| Distance to strike price %: |
36.01% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+28.00% |
| 1 Year |
|
|
+103.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.59 |
| 1M High / 1M Low: |
3.06 |
2.59 |
| 6M High / 6M Low: |
3.11 |
1.95 |
| High (YTD): |
2024-06-06 |
3.11 |
| Low (YTD): |
2024-01-03 |
1.92 |
| 52W High: |
2024-06-06 |
3.11 |
| 52W Low: |
2023-08-02 |
1.23 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
49.60% |
| Volatility 6M: |
|
54.15% |
| Volatility 1Y: |
|
61.99% |
| Volatility 3Y: |
|
- |
