BNP Paribas Knock-Out 56S1
/ DE000PN9XF94
BNP Paribas Knock-Out 56S1/ DE000PN9XF94 /
2024-05-28 11:21:12 AM |
Chg.+0.010 |
Bid11:36:24 AM |
Ask11:36:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+1.19% |
0.840 Bid Size: 100,000 |
0.850 Ask Size: 100,000 |
SARTOR.STED.B. EO-,2... |
104.4601 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9XF9 |
Currency: |
EUR |
Underlying: |
SARTOR.STED.B. EO-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.4601 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.18 |
Knock-out: |
109.6831 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.8169 |
Distance to knock-out %: |
41.50% |
Distance to strike price: |
83.0399 |
Distance to strike price %: |
44.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.59% |
1 Month |
|
|
-19.81% |
3 Months |
|
|
-42.57% |
YTD |
|
|
-38.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.840 |
1M High / 1M Low: |
1.110 |
0.840 |
6M High / 6M Low: |
1.770 |
0.840 |
High (YTD): |
2024-03-22 |
1.770 |
Low (YTD): |
2024-05-27 |
0.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.05% |
Volatility 6M: |
|
73.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |