BNP Paribas Knock-Out BPE
/ DE000PN634J4
BNP Paribas Knock-Out BPE/ DE000PN634J4 /
| 2024-05-22 9:20:42 PM |
Chg.-0.080 |
Bid9:45:45 PM |
Ask9:45:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-2.51% |
-
Bid Size: - |
-
Ask Size: - |
BPER BANCA |
1.6922 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN634J |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6922 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
1.8191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0609 |
| Distance to knock-out %: |
62.72% |
| Distance to strike price: |
3.1878 |
| Distance to strike price %: |
65.32% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+61.98% |
| YTD |
|
|
+161.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.410 |
2.850 |
| 6M High / 6M Low: |
3.410 |
1.160 |
| High (YTD): |
2024-05-17 |
3.410 |
| Low (YTD): |
2024-01-11 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.95% |
| Volatility 6M: |
|
57.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
