BNP Paribas Knock-Out BSN
/ DE000PA2TX27
BNP Paribas Knock-Out BSN/ DE000PA2TX27 /
| 2024-05-17 5:21:05 PM |
Chg.+0.020 |
Bid5:37:28 PM |
Ask5:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+1.15% |
1.760
Bid Size: 6,600 |
1.800
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
42.418 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA2TX2 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.418 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
44.5389 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5611 |
| Distance to knock-out %: |
24.64% |
| Distance to strike price: |
16.682 |
| Distance to strike price %: |
28.23% |
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 %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
-1.68% |
| 3 Years |
|
|
+4.76% |
| 5 Years |
|
|
-39.10% |
| 10 Years |
|
|
+44.26% |
| 1W High / 1W Low: |
1.760 |
1.720 |
| 1M High / 1M Low: |
1.760 |
1.460 |
| 6M High / 6M Low: |
1.910 |
1.350 |
| High (YTD): |
2024-01-29 |
1.910 |
| Low (YTD): |
2024-04-04 |
1.350 |
| 52W High: |
2024-01-29 |
1.910 |
| 52W Low: |
2023-10-02 |
0.940 |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.05% |
| Volatility 6M: |
|
44.54% |
| Volatility 1Y: |
|
57.13% |
| Volatility 3Y: |
|
85.55% |
