BNP Paribas Knock-Out BPE
/ DE000PN4LKT3
BNP Paribas Knock-Out BPE/ DE000PN4LKT3 /
| 2024-05-23 9:20:41 PM |
Chg.+0.010 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
BPER BANCA |
2.1516 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LKT |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1516 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
2.1516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7484 |
| Distance to knock-out %: |
56.09% |
| Distance to strike price: |
2.7484 |
| Distance to strike price %: |
56.09% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+84.14% |
| YTD |
|
|
+256.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.960 |
2.300 |
| 6M High / 6M Low: |
2.960 |
0.720 |
| High (YTD): |
2024-05-17 |
2.960 |
| Low (YTD): |
2024-01-02 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.80% |
| Volatility 6M: |
|
78.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
