BNP Paribas Knock-Out AG/ DE000PN81750 /
| 2024-05-27 9:01:02 AM | Chg.+0.12 | Bid9:40:08 PM | Ask9:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +2.78% | 4.64 Bid Size: 7,000 |
4.77 Ask Size: 7,000 |
First Majestic Silve... | 2.6503 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8175 |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6503 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 2.6503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1301 |
| Distance to knock-out %: | 62.83% |
| Distance to strike price: | 4.1301 |
| Distance to strike price %: | 62.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.59% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +111.43% | ||
| YTD | +25.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.91 |
| 6M High / 6M Low: | 5.34 | 1.83 |
| High (YTD): | 2024-04-12 | 5.34 |
| Low (YTD): | 2024-02-14 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 1.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.99% | |
| Volatility 6M: | 99.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
