BNP Paribas Knock-Out TMO
/ DE000PN9XH84
BNP Paribas Knock-Out TMO/ DE000PN9XH84 /
| 9/13/2024 9:50:26 PM |
Chg.-0.200 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.750EUR |
-0.65% |
30.710
Bid Size: 900 |
30.730
Ask Size: 900 |
Thermo Fisher Scient... |
271.2677 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XH8 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
271.2677 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
284.8311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
270.6424 |
| Distance to knock-out %: |
51.28% |
| Distance to strike price: |
282.8879 |
| Distance to strike price %: |
53.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.960 |
| High: |
31.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
+22.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.860 |
30.750 |
| 1M High / 1M Low: |
31.860 |
29.940 |
| 6M High / 6M Low: |
32.660 |
24.450 |
| High (YTD): |
8/1/2024 |
32.660 |
| Low (YTD): |
7/9/2024 |
24.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.75% |
| Volatility 6M: |
|
35.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
