BNP Paribas Knock-Out ETN
/ DE000PN4EUC3
BNP Paribas Knock-Out ETN/ DE000PN4EUC3 /
| 2024-06-07 12:08:40 PM |
Chg.-1.13 |
Bid7:55:53 PM |
Ask7:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.06EUR |
-8.57% |
12.39
Bid Size: 7,200 |
12.42
Ask Size: 7,200 |
Eaton Corp New |
183.1081 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4EUC |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
183.1081 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
192.2635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.5754 |
| Distance to knock-out %: |
38.52% |
| Distance to strike price: |
118.9812 |
| Distance to strike price %: |
41.44% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.06 |
| High: |
12.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-11.06% |
| 3 Months |
|
|
+11.98% |
| YTD |
|
|
+110.10% |
| 1 Year |
|
|
+635.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.19 |
12.30 |
| 1M High / 1M Low: |
14.82 |
12.30 |
| 6M High / 6M Low: |
14.82 |
4.88 |
| High (YTD): |
2024-05-28 |
14.82 |
| Low (YTD): |
2024-01-03 |
5.12 |
| 52W High: |
2024-05-28 |
14.82 |
| 52W Low: |
2023-06-09 |
1.56 |
| Avg. price 1W: |
|
13.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.92% |
| Volatility 6M: |
|
61.85% |
| Volatility 1Y: |
|
118.79% |
| Volatility 3Y: |
|
- |
