BNP Paribas Knock-Out BSN
/ DE000PA44YG8
BNP Paribas Knock-Out BSN/ DE000PA44YG8 /
2024-05-17 2:21:08 PM |
Chg.-0.010 |
Bid2:53:20 PM |
Ask2:53:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
-0.46% |
2.160 Bid Size: 33,000 |
2.170 Ask Size: 33,000 |
DANONE S.A. EO -,25 |
38.2136 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: |
38.2136 EUR |
Maturity: |
Endless |
Issue date: |
2014-06-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.72 |
Knock-out: |
40.1243 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.9757 |
Distance to knock-out %: |
32.11% |
Distance to strike price: |
20.8864 |
Distance to strike price %: |
35.34% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+13.76% |
3 Months |
|
|
-2.71% |
YTD |
|
|
+6.97% |
1 Year |
|
|
-1.38% |
3 Years |
|
|
+5.39% |
5 Years |
|
|
-33.44% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
2.140 |
1M High / 1M Low: |
2.180 |
1.880 |
6M High / 6M Low: |
2.320 |
1.770 |
High (YTD): |
2024-01-29 |
2.320 |
Low (YTD): |
2024-04-04 |
1.770 |
52W High: |
2024-01-29 |
2.320 |
52W Low: |
2023-10-02 |
1.340 |
Avg. price 1W: |
|
2.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.897 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.98% |
Volatility 6M: |
|
35.36% |
Volatility 1Y: |
|
44.32% |
Volatility 3Y: |
|
62.91% |