BNP Paribas Knock-Out ETN
/ DE000PH698B4
BNP Paribas Knock-Out ETN/ DE000PH698B4 /
| 2024-06-07 12:09:49 PM |
Chg.-1.13 |
Bid4:53:46 PM |
Ask4:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.30EUR |
-6.13% |
17.48
Bid Size: 5,100 |
17.51
Ask Size: 5,100 |
Eaton Corp New |
127.4566 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH698B |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.4566 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
127.4566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.076 |
| Distance to knock-out %: |
59.24% |
| Distance to strike price: |
170.076 |
| Distance to strike price %: |
59.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.30 |
| High: |
17.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.94% |
| 1 Month |
|
|
-8.13% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
+61.08% |
| 1 Year |
|
|
+161.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.21 |
17.53 |
| 1M High / 1M Low: |
20.03 |
17.53 |
| 6M High / 6M Low: |
20.03 |
9.99 |
| High (YTD): |
2024-05-28 |
20.03 |
| Low (YTD): |
2024-01-03 |
10.22 |
| 52W High: |
2024-05-28 |
20.03 |
| 52W Low: |
2023-06-09 |
6.51 |
| Avg. price 1W: |
|
18.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.12 |
| Avg. volume 6M: |
|
3.63 |
| Avg. price 1Y: |
|
11.81 |
| Avg. volume 1Y: |
|
1.77 |
| Volatility 1M: |
|
38.63% |
| Volatility 6M: |
|
37.93% |
| Volatility 1Y: |
|
49.20% |
| Volatility 3Y: |
|
- |
