BNP Paribas Knock-Out BK/ DE000PN91JD0 /
| 2024-05-27 9:50:21 PM | Chg.+0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +1.18% | 1.710 Bid Size: 22,000 |
1.770 Ask Size: 22,000 |
Bank of New York Mel... | 41.4324 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN91JD |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4324 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 41.4324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9476 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 15.9476 |
| Distance to strike price %: | 29.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +19.58% | ||
| YTD | +52.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.490 |
| 6M High / 6M Low: | 1.730 | 0.690 |
| High (YTD): | 2024-05-17 | 1.730 |
| Low (YTD): | 2024-01-03 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.17% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
