BNP Paribas Knock-Out AG/ DE000PN81YQ2 /
| 2024-05-22 9:14:10 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | - | - Bid Size: - |
- Ask Size: - |
First Majestic Silve... | 2.6475 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN81YQ |
| Currency: | EUR |
| Underlying: | First Majestic Silver Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6475 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2024-05-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 3.177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6445 |
| Distance to knock-out %: | 55.44% |
| Distance to strike price: | 4.1327 |
| Distance to strike price %: | 62.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +148.11% | ||
| YTD | +39.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 3.80 |
| 6M High / 6M Low: | 5.23 | 1.58 |
| High (YTD): | 2024-04-12 | 5.23 |
| Low (YTD): | 2024-02-14 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.87% | |
| Volatility 6M: | 107.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
