BNP Paribas Knock-Out AI3A
/ DE000PN3TR35
BNP Paribas Knock-Out AI3A/ DE000PN3TR35 /
| 2024-06-06 3:21:07 PM |
Chg.-0.070 |
Bid4:12:50 PM |
Ask4:12:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-2.70% |
2.540
Bid Size: 3,694 |
2.550
Ask Size: 3,694 |
AMADEUS IT GRP SA EO... |
42.3829 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TR3 |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3829 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
45.5616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4984 |
| Distance to knock-out %: |
31.03% |
| Distance to strike price: |
23.6771 |
| Distance to strike price %: |
35.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
+49.11% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
-11.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.330 |
| 1M High / 1M Low: |
2.590 |
1.710 |
| 6M High / 6M Low: |
2.590 |
1.300 |
| High (YTD): |
2024-06-05 |
2.590 |
| Low (YTD): |
2024-02-29 |
1.300 |
| 52W High: |
2023-06-16 |
2.970 |
| 52W Low: |
2023-10-26 |
1.210 |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.57% |
| Volatility 6M: |
|
72.70% |
| Volatility 1Y: |
|
67.14% |
| Volatility 3Y: |
|
- |
