BNP Paribas Knock-Out BSN
/ DE000PA2TX27
BNP Paribas Knock-Out BSN/ DE000PA2TX27 /
| 2024-05-21 8:15:06 AM |
Chg.-0.02 |
Bid10:48:01 AM |
Ask10:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-1.14% |
1.75
Bid Size: 33,000 |
1.76
Ask Size: 33,000 |
DANONE S.A. EO -,25 |
42.4524 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: |
42.4524 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.37 |
| Knock-out: |
44.575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.025 |
| Distance to knock-out %: |
25.21% |
| Distance to strike price: |
17.1476 |
| Distance to strike price %: |
28.77% |
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: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
+17.69% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
+8.13% |
| 1 Year |
|
|
-1.70% |
| 3 Years |
|
|
-5.98% |
| 5 Years |
|
|
-39.93% |
| 10 Years |
|
|
+49.14% |
| 1W High / 1W Low: |
1.76 |
1.73 |
| 1M High / 1M Low: |
1.76 |
1.49 |
| 6M High / 6M Low: |
1.90 |
1.33 |
| High (YTD): |
2024-02-22 |
1.90 |
| Low (YTD): |
2024-04-16 |
1.33 |
| 52W High: |
2024-02-22 |
1.90 |
| 52W Low: |
2023-10-02 |
0.94 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.36% |
| Volatility 6M: |
|
45.63% |
| Volatility 1Y: |
|
57.67% |
| Volatility 3Y: |
|
90.28% |
