BNP Paribas Knock-Out TN8
/ DE000PE4XQR0
BNP Paribas Knock-Out TN8/ DE000PE4XQR0 /
| 2024-10-16 9:21:31 AM |
Chg.-0.04 |
Bid11:04:27 AM |
Ask11:04:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.23EUR |
-0.20% |
19.85
Bid Size: 1,500 |
20.05
Ask Size: 1,500 |
THERMO FISH.SCIENTIF... |
380.105 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4XQR |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
380.105 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
399.1103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.1981 |
| Distance to knock-out %: |
27.61% |
| Distance to strike price: |
171.2034 |
| Distance to strike price %: |
31.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.23 |
| High: |
20.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-5.60% |
| 3 Months |
|
|
+20.06% |
| YTD |
|
|
+24.26% |
| 1 Year |
|
|
+49.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.52 |
19.47 |
| 1M High / 1M Low: |
21.74 |
19.47 |
| 6M High / 6M Low: |
22.83 |
14.82 |
| High (YTD): |
2024-08-01 |
22.83 |
| Low (YTD): |
2024-07-09 |
14.82 |
| 52W High: |
2024-08-01 |
22.83 |
| 52W Low: |
2023-10-27 |
7.97 |
| Avg. price 1W: |
|
20.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.37% |
| Volatility 6M: |
|
56.87% |
| Volatility 1Y: |
|
62.50% |
| Volatility 3Y: |
|
- |
