BNP Paribas Knock-Out TLX
/ DE000PN54U07
BNP Paribas Knock-Out TLX/ DE000PN54U07 /
| 2024-10-04 9:20:30 PM |
Chg.+0.100 |
Bid9:31:11 PM |
Ask9:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+5.62% |
1.890
Bid Size: 1,588 |
1.920
Ask Size: 1,563 |
TALANX AG NA O.N. |
55.4098 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN54U0 |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.4098 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.01 |
| Knock-out: |
55.4098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4902 |
| Distance to knock-out %: |
23.99% |
| Distance to strike price: |
17.4902 |
| Distance to strike price %: |
23.99% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+70.91% |
| 1 Year |
|
|
+154.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.780 |
| 1M High / 1M Low: |
2.260 |
1.780 |
| 6M High / 6M Low: |
2.400 |
0.900 |
| High (YTD): |
2024-09-02 |
2.400 |
| Low (YTD): |
2024-08-06 |
0.900 |
| 52W High: |
2024-09-02 |
2.400 |
| 52W Low: |
2023-10-20 |
0.480 |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.24% |
| Volatility 6M: |
|
96.77% |
| Volatility 1Y: |
|
116.66% |
| Volatility 3Y: |
|
- |
