BNP Paribas Knock-Out AI3A
/ DE000PN3T274
BNP Paribas Knock-Out AI3A/ DE000PN3T274 /
| 2024-06-06 1:21:12 PM |
Chg.+0.020 |
Bid1:35:03 PM |
Ask1:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
1.590
Bid Size: 3,660 |
1.600
Ask Size: 3,660 |
AMADEUS IT GRP SA EO... |
53.2309 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3T27 |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.2309 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
53.2309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8291 |
| Distance to knock-out %: |
19.42% |
| Distance to strike price: |
12.8291 |
| Distance to strike price %: |
19.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+127.14% |
| 3 Months |
|
|
+127.14% |
| YTD |
|
|
+12.77% |
| 1 Year |
|
|
-17.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.320 |
| 1M High / 1M Low: |
1.570 |
0.700 |
| 6M High / 6M Low: |
1.570 |
0.320 |
| High (YTD): |
2024-06-05 |
1.570 |
| Low (YTD): |
2024-02-29 |
0.320 |
| 52W High: |
2023-06-30 |
2.030 |
| 52W Low: |
2023-10-26 |
0.260 |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.19% |
| Volatility 6M: |
|
187.94% |
| Volatility 1Y: |
|
169.79% |
| Volatility 3Y: |
|
- |
