BNP Paribas Knock-Out BSN
/ DE000PA44YG8
BNP Paribas Knock-Out BSN/ DE000PA44YG8 /
| 2024-05-31 1:19:45 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
38.3221 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA44YG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.3221 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
40.2382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3618 |
| Distance to knock-out %: |
31.33% |
| Distance to strike price: |
20.2779 |
| Distance to strike price %: |
34.60% |
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 %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+8.90% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+3.48% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
-0.48% |
| 5 Years |
|
|
-36.78% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.00 |
| 1M High / 1M Low: |
2.18 |
1.94 |
| 6M High / 6M Low: |
2.32 |
1.75 |
| High (YTD): |
2024-02-22 |
2.32 |
| Low (YTD): |
2024-04-16 |
1.75 |
| 52W High: |
2024-02-22 |
2.32 |
| 52W Low: |
2023-10-02 |
1.34 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.42% |
| Volatility 6M: |
|
37.98% |
| Volatility 1Y: |
|
44.85% |
| Volatility 3Y: |
|
66.12% |
