BNP Paribas Knock-Out WIB
/ DE000PN62Y94
BNP Paribas Knock-Out WIB/ DE000PN62Y94 /
| 2024-08-29 4:21:04 PM |
Chg.+0.020 |
Bid4:52:50 PM |
Ask4:52:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.250EUR |
+0.18% |
11.260
Bid Size: 1,000 |
11.310
Ask Size: 1,000 |
WIENERBERGER |
18.8895 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN62Y9 |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8895 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
18.8895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1105 |
| Distance to knock-out %: |
37.04% |
| Distance to strike price: |
11.1105 |
| Distance to strike price %: |
37.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.200 |
| High: |
11.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-18.54% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-3.76% |
| 1 Year |
|
|
+48.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.380 |
10.800 |
| 1M High / 1M Low: |
14.330 |
9.650 |
| 6M High / 6M Low: |
17.220 |
9.650 |
| High (YTD): |
2024-05-15 |
17.220 |
| Low (YTD): |
2024-01-17 |
9.380 |
| 52W High: |
2024-05-15 |
17.220 |
| 52W Low: |
2023-10-25 |
4.250 |
| Avg. price 1W: |
|
11.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.65% |
| Volatility 6M: |
|
51.53% |
| Volatility 1Y: |
|
62.25% |
| Volatility 3Y: |
|
- |
