BNP Paribas Knock-Out SND
/ DE000PH9A436
BNP Paribas Knock-Out SND/ DE000PH9A436 /
| 2024-06-07 9:20:31 PM |
Chg.-0.190 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
-1.67% |
11.150
Bid Size: 2,200 |
11.270
Ask Size: 2,200 |
SCHNEIDER ELEC. INH.... |
115.3441 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9A43 |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.3441 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
115.3441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.6559 |
| Distance to knock-out %: |
48.74% |
| Distance to strike price: |
109.6559 |
| Distance to strike price %: |
48.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.340 |
| High: |
11.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+16.86% |
| YTD |
|
|
+62.68% |
| 1 Year |
|
|
+102.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.390 |
10.990 |
| 1M High / 1M Low: |
12.050 |
10.990 |
| 6M High / 6M Low: |
12.050 |
5.920 |
| High (YTD): |
2024-05-27 |
12.050 |
| Low (YTD): |
2024-01-05 |
5.920 |
| 52W High: |
2024-05-27 |
12.050 |
| 52W Low: |
2023-10-25 |
2.720 |
| Avg. price 1W: |
|
11.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.09% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
64.10% |
| Volatility 3Y: |
|
- |
