BNP Paribas Knock-Out CABK
/ DE000PN3S6P7
BNP Paribas Knock-Out CABK/ DE000PN3S6P7 /
| 2024-06-11 8:08:47 AM |
Chg.+0.03 |
Bid4:30:51 PM |
Ask4:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+1.30% |
2.18
Bid Size: 9,790 |
2.19
Ask Size: 9,790 |
CAIXABANK CAIXABANK,... |
2.9349 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3S6P |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9349 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
3.155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.045 |
| Distance to knock-out %: |
39.33% |
| Distance to strike price: |
2.2651 |
| Distance to strike price %: |
43.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+94.17% |
| YTD |
|
|
+294.92% |
| 1 Year |
|
|
+294.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.14 |
| 1M High / 1M Low: |
2.38 |
1.92 |
| 6M High / 6M Low: |
2.38 |
0.59 |
| High (YTD): |
2024-06-03 |
2.38 |
| Low (YTD): |
2024-01-02 |
0.65 |
| 52W High: |
2024-06-03 |
2.38 |
| 52W Low: |
2023-09-07 |
0.47 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.26% |
| Volatility 6M: |
|
88.48% |
| Volatility 1Y: |
|
100.00% |
| Volatility 3Y: |
|
- |
