BNP Paribas Knock-Out BSN
/ DE000PA5V528
BNP Paribas Knock-Out BSN/ DE000PA5V528 /
| 2024-05-20 9:20:31 PM |
Chg.-0.010 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-0.43% |
2.340
Bid Size: 6,600 |
2.380
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
36.4311 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5V52 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4311 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
38.2527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3705 |
| Distance to knock-out %: |
35.86% |
| Distance to strike price: |
23.191 |
| Distance to strike price %: |
38.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
-0.85% |
| 5 Years |
|
|
-28.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.330 |
| 1M High / 1M Low: |
2.360 |
2.060 |
| 6M High / 6M Low: |
2.500 |
1.950 |
| High (YTD): |
2024-01-29 |
2.500 |
| Low (YTD): |
2024-04-04 |
1.950 |
| 52W High: |
2024-01-29 |
2.500 |
| 52W Low: |
2023-10-02 |
1.510 |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.66% |
| Volatility 6M: |
|
32.78% |
| Volatility 1Y: |
|
40.36% |
| Volatility 3Y: |
|
56.57% |
