BNP Paribas Knock-Out XCA
/ DE000PN5ZZA8
BNP Paribas Knock-Out XCA/ DE000PN5ZZA8 /
| 2024-07-25 9:24:24 AM |
Chg.-0.22 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-6.49% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
10.584 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5ZZA |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.584 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.07 |
| Knock-out: |
10.584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.326 |
| Distance to knock-out %: |
23.91% |
| Distance to strike price: |
3.326 |
| Distance to strike price %: |
23.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
+13.62% |
| 3 Months |
|
|
-5.37% |
| YTD |
|
|
+55.39% |
| 1 Year |
|
|
+366.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.30 |
| 1M High / 1M Low: |
3.43 |
2.42 |
| 6M High / 6M Low: |
4.72 |
1.19 |
| High (YTD): |
2024-05-20 |
4.72 |
| Low (YTD): |
2024-02-14 |
1.19 |
| 52W High: |
2024-05-20 |
4.72 |
| 52W Low: |
2023-10-27 |
0.45 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.40% |
| Volatility 6M: |
|
104.45% |
| Volatility 1Y: |
|
161.45% |
| Volatility 3Y: |
|
- |
