BNP Paribas Knock-Out AVS
/ DE000PN2PB79
BNP Paribas Knock-Out AVS/ DE000PN2PB79 /
| 2024-05-16 10:35:19 AM |
Chg.+2.54 |
Bid3:53:43 PM |
Ask3:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.82EUR |
+8.39% |
33.12
Bid Size: 2,300 |
33.14
Ask Size: 2,300 |
ASM INTL N.V. E... |
321.0217 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2PB7 |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
321.0217 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
337.0728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
298.9272 |
| Distance to knock-out %: |
47.00% |
| Distance to strike price: |
314.9783 |
| Distance to strike price %: |
49.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.71 |
| High: |
32.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
+28.81% |
| YTD |
|
|
+105.25% |
| 1 Year |
|
|
+649.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.28 |
28.28 |
| 1M High / 1M Low: |
30.28 |
19.97 |
| 6M High / 6M Low: |
30.28 |
12.13 |
| High (YTD): |
2024-05-15 |
30.28 |
| Low (YTD): |
2024-01-04 |
12.13 |
| 52W High: |
2024-05-15 |
30.28 |
| 52W Low: |
2023-05-16 |
4.38 |
| Avg. price 1W: |
|
29.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.73% |
| Volatility 6M: |
|
93.07% |
| Volatility 1Y: |
|
147.65% |
| Volatility 3Y: |
|
- |
