BNP Paribas Knock-Out CCL
/ DE000PN9W697
BNP Paribas Knock-Out CCL/ DE000PN9W697 /
2024-05-22 9:20:31 PM |
Chg.-0.360 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.200EUR |
-4.21% |
- Bid Size: - |
- Ask Size: - |
Carnival Corp |
6.8769 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9W69 |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.8769 - |
Maturity: |
Endless |
Issue date: |
2023-10-18 |
Last trading day: |
2024-05-23 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
7.5646 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6166 |
Distance to knock-out %: |
17.61% |
Distance to strike price: |
2.3043 |
Distance to strike price %: |
25.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.640 |
High: |
8.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+19.19% |
3 Months |
|
|
-6.71% |
YTD |
|
|
-24.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.560 |
6.880 |
6M High / 6M Low: |
11.380 |
6.810 |
High (YTD): |
2024-01-10 |
10.130 |
Low (YTD): |
2024-04-16 |
6.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.652 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.64% |
Volatility 6M: |
|
62.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |