BNP Paribas Knock-Out BCY
/ DE000PN97D07
BNP Paribas Knock-Out BCY/ DE000PN97D07 /
| 2024-05-22 10:18:41 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BARCLAYS PLC LS... |
0.895 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97D0 |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.895 - |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
0.9397 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5893 |
| Distance to knock-out %: |
62.84% |
| Distance to strike price: |
1.634 |
| Distance to strike price %: |
64.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+52.53% |
| YTD |
|
|
+109.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.51 |
1.38 |
| 6M High / 6M Low: |
1.51 |
0.56 |
| High (YTD): |
2024-05-22 |
1.51 |
| Low (YTD): |
2024-01-17 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.40% |
| Volatility 6M: |
|
58.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
