BNP Paribas Knock-Out AI3A
/ DE000PN9W4X4
BNP Paribas Knock-Out AI3A/ DE000PN9W4X4 /
2024-05-03 9:20:41 PM |
Chg.-0.150 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-13.16% |
0.990 Bid Size: 3,031 |
1.030 Ask Size: 2,913 |
AMADEUS IT GRP SA EO... |
49.7544 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9W4X |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.7544 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.21 |
Knock-out: |
53.486 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.514 |
Distance to knock-out %: |
10.86% |
Distance to strike price: |
10.2456 |
Distance to strike price %: |
17.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
+30.26% |
3 Months |
|
|
-38.13% |
YTD |
|
|
-39.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.980 |
1M High / 1M Low: |
1.140 |
0.650 |
6M High / 6M Low: |
1.770 |
0.540 |
High (YTD): |
2024-01-26 |
1.770 |
Low (YTD): |
2024-02-29 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.75% |
Volatility 6M: |
|
138.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |